TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.9%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$848M
AUM Growth
+$848M
(+5.2%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
165
Reduced
66
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Intuit
INTU
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.5M |
| 4 |
United Parcel Service
UPS
|
$2.37M |
| 5 |
EOG Resources
EOG
|
$2.14M |
Top Sells
| 1 |
Synopsys
SNPS
|
$4.28M |
| 2 |
Mastercard
MA
|
$2.05M |
| 3 |
PayPal
PYPL
|
$1.98M |
| 4 |
Oneok
OKE
|
$1.97M |
| 5 |
lululemon athletica
LULU
|
$1.91M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.9B
| $946K | 0.11% |
4,435
| – | – |
|
177
Marathon Petroleum
MPC
$54.8B
| $945K | 0.11% |
5,447
+100
| +2% | +$17.3K |
|
|
178
Synopsys
SNPS
$110B
| $937K | 0.11% |
1,574
-7,199
| -82% | -$4.28M |
|
179
Martin Marietta Materials
MLM
$37.2B
| $902K | 0.11% |
1,664
-11
| -0.7% | -$5.96K |
|
|
XYZ
180
Block, Inc.
XYZ
$46.5B
| $891K | 0.11% |
13,822
+151
| +1% | +$9.74K |
|
181
Inspire Medical Systems
INSP
$2.8B
| $889K | 0.1% |
6,643
+2,692
| +68% | +$360K |
|
182
Camden Property Trust
CPT
$11.6B
| $874K | 0.1% |
8,010
-88
| -1% | -$9.6K |
|
183
FTI Consulting
FCN
$5.46B
| $872K | 0.1% |
4,044
+81
| +2% | +$17.5K |
|
184
Edwards Lifesciences
EW
$48B
| $871K | 0.1% |
9,432
-192
| -2% | -$17.7K |
|
185
Best Buy
BBY
$15.7B
| $864K | 0.1% |
10,255
-112
| -1% | -$9.44K |
|
186
Elevance Health
ELV
$72.6B
| $859K | 0.1% |
1,586
-37
| -2% | -$20K |
|
187
Regions Financial
RF
$24B
| $853K | 0.1% |
42,589
-250
| -0.6% | -$5.01K |
|
188
Devon Energy
DVN
$23.1B
| $846K | 0.1% |
17,840
+213
| +1% | +$10.1K |
|
189
Prudential Financial
PRU
$37.8B
| $843K | 0.1% |
7,192
| – | – |
|
190
Extra Space Storage
EXR
$29.9B
| $832K | 0.1% |
5,352
+25
| +0.5% | +$3.89K |
|
191
Arch Capital
ACGL
$34.1B
| $815K | 0.1% |
8,078
+66
| +0.8% | +$6.66K |
|
192
Albertsons Companies
ACI
$10.8B
| $780K | 0.09% |
39,508
+1,355
| +4% | +$26.8K |
|
193
LKQ Corp
LKQ
$8.22B
| $770K | 0.09% |
18,516
+209
| +1% | +$8.69K |
|
194
Ecolab
ECL
$77.9B
| $766K | 0.09% |
3,218
-35
| -1% | -$8.33K |
|
195
Union Pacific
UNP
$132B
| $744K | 0.09% |
3,288
+25
| +0.8% | +$5.66K |
|
196
Phillips 66
PSX
$54.1B
| $738K | 0.09% |
5,225
-3,620
| -41% | -$511K |
|
197
Arrow Electronics
ARW
$6.36B
| $718K | 0.08% |
5,949
+97
| +2% | +$11.7K |
|
198
US Bancorp
USB
$75.5B
| $714K | 0.08% |
17,993
| – | – |
|
199
Procore
PCOR
$10.2B
| $712K | 0.08% |
10,731
+177
| +2% | +$11.7K |
|
200
Nordson
NDSN
$12.5B
| $707K | 0.08% |
3,048
-33
| -1% | -$7.65K |
|