TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.77%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$807M
AUM Growth
+$43.5M
(+5.7%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30
Top Buys
| 1 |
Blackrock
BLK
|
$4.49M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
Kimco Realty
KIM
|
$3.43M |
| 4 |
Jacobs Solutions
J
|
$2.69M |
| 5 |
Hyatt Hotels
H
|
$2.06M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.84M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
NVIDIA
NVDA
|
$3.09M |
| 4 |
Pfizer
PFE
|
$3.08M |
| 5 |
Airbnb
ABNB
|
$2.69M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$8.33B
| $978K | 0.12% |
18,307
-12,261
| -40% | -$655K |
|
177
Newmont
NEM
$83.7B
| $966K | 0.12% |
26,966
+17,061
| +172% | +$611K |
|
178
RTX Corp
RTX
$211B
| $963K | 0.12% |
9,869
+4,912
| +99% | +$479K |
|
179
Kimberly-Clark
KMB
$43.1B
| $951K | 0.12% |
7,350
-1,024
| -12% | -$132K |
|
180
Waste Management
WM
$88.6B
| $945K | 0.12% |
4,435
+72
| +2% | +$15.3K |
|
181
McDonald's
MCD
$224B
| $923K | 0.11% |
3,274
+47
| +1% | +$13.3K |
|
182
Edwards Lifesciences
EW
$47.5B
| $920K | 0.11% |
9,624
-75
| -0.8% | -$7.17K |
|
183
Bunge Global
BG
$16.9B
| $910K | 0.11% |
8,881
-1,185
| -12% | -$121K |
|
184
Regions Financial
RF
$24.1B
| $901K | 0.11% |
42,839
-71
| -0.2% | -$1.49K |
|
185
Devon Energy
DVN
$22.1B
| $885K | 0.11% |
17,627
-2,401
| -12% | -$120K |
|
186
Procore
PCOR
$10.5B
| $867K | 0.11% |
+10,554
| New | +$867K |
|
187
Best Buy
BBY
$16.1B
| $850K | 0.11% |
10,367
-84
| -0.8% | -$6.89K |
|
188
Inspire Medical Systems
INSP
$2.56B
| $849K | 0.11% |
+3,951
| New | +$849K |
|
189
Nordson
NDSN
$12.6B
| $846K | 0.1% |
+3,081
| New | +$846K |
|
190
Prudential Financial
PRU
$37.2B
| $844K | 0.1% |
7,192
+78
| +1% | +$9.16K |
|
191
Elevance Health
ELV
$70.6B
| $842K | 0.1% |
1,623
-21
| -1% | -$10.9K |
|
192
FTI Consulting
FCN
$5.46B
| $833K | 0.1% |
3,963
-534
| -12% | -$112K |
|
193
Albertsons Companies
ACI
$10.7B
| $818K | 0.1% |
38,153
-3,524
| -8% | -$75.6K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $810K | 0.1% |
37,360
-3,217
| -8% | -$69.8K |
|
195
US Bancorp
USB
$75.9B
| $804K | 0.1% |
17,993
+168
| +0.9% | +$7.51K |
|
196
Union Pacific
UNP
$131B
| $802K | 0.1% |
3,263
+1,869
| +134% | +$460K |
|
197
Camden Property Trust
CPT
$11.9B
| $797K | 0.1% |
8,098
-66
| -0.8% | -$6.49K |
|
198
Extra Space Storage
EXR
$31.3B
| $783K | 0.1% |
+5,327
| New | +$783K |
|
199
Starbucks
SBUX
$97.1B
| $765K | 0.09% |
8,375
-1,110
| -12% | -$101K |
|
200
Arrow Electronics
ARW
$6.57B
| $758K | 0.09% |
5,852
-804
| -12% | -$104K |
|