TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+6.69%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$886M
AUM Growth
+$886M
(+4.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
75
Reduced
182
Closed
13
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 2 |
Oracle
ORCL
|
$1.97M |
| 3 |
Toast
TOST
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.44M |
| 5 |
Pfizer
PFE
|
$1.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
WRK
WestRock Company
WRK
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.39M |
| 4 |
UnitedHealth
UNH
|
$2.38M |
| 5 |
General Mills
GIS
|
$1.86M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24B
| $973K | 0.11% |
41,685
-904
| -2% | -$21.1K |
|
177
Camden Property Trust
CPT
$11.7B
| $962K | 0.11% |
7,786
-224
| -3% | -$27.7K |
|
178
EQT Corp
EQT
$32.2B
| $943K | 0.11% |
+25,729
| New | +$943K |
|
179
J.M. Smucker
SJM
$12B
| $931K | 0.11% |
7,689
-3,463
| -31% | -$419K |
|
180
FTI Consulting
FCN
$5.43B
| $926K | 0.1% |
4,071
+27
| +0.7% | +$6.14K |
|
181
Kyndryl
KD
$7.4B
| $914K | 0.1% |
39,767
-6
| -0% | -$138 |
|
182
Arch Capital
ACGL
$34.7B
| $901K | 0.1% |
8,056
-22
| -0.3% | -$2.46K |
|
183
Waste Management
WM
$90.4B
| $895K | 0.1% |
4,311
-124
| -3% | -$25.7K |
|
184
Analog Devices
ADI
$120B
| $883K | 0.1% |
3,835
-5,673
| -60% | -$1.31M |
|
185
Bunge Global
BG
$16.3B
| $877K | 0.1% |
9,070
+46
| +0.5% | +$4.45K |
|
186
Super Micro Computer
SMCI
$23.8B
| $854K | 0.1% |
2,052
+1,688
| +464% | +$703K |
|
187
Cooper Companies
COO
$13.3B
| $852K | 0.1% |
+7,718
| New | +$852K |
|
188
Prudential Financial
PRU
$37.8B
| $845K | 0.1% |
6,981
-211
| -3% | -$25.6K |
|
189
Union Pacific
UNP
$132B
| $825K | 0.09% |
3,347
+59
| +2% | +$14.5K |
|
190
Elevance Health
ELV
$72.4B
| $807K | 0.09% |
1,552
-34
| -2% | -$17.7K |
|
191
US Bancorp
USB
$75.5B
| $800K | 0.09% |
17,501
-492
| -3% | -$22.5K |
|
192
Ecolab
ECL
$77.5B
| $800K | 0.09% |
3,133
-85
| -3% | -$21.7K |
|
193
American Electric Power
AEP
$58.8B
| $792K | 0.09% |
7,724
-206
| -3% | -$21.1K |
|
194
McKesson
MCK
$85.9B
| $791K | 0.09% |
1,600
-3,052
| -66% | -$1.51M |
|
195
Arrow Electronics
ARW
$6.4B
| $790K | 0.09% |
5,950
+1
| +0% | +$133 |
|
196
Nordson
NDSN
$12.5B
| $783K | 0.09% |
2,982
-66
| -2% | -$17.3K |
|
197
F5
FFIV
$17.8B
| $774K | 0.09% |
3,513
-61
| -2% | -$13.4K |
|
198
LKQ Corp
LKQ
$8.23B
| $739K | 0.08% |
18,512
-4
| -0% | -$160 |
|
199
Synopsys
SNPS
$110B
| $738K | 0.08% |
1,458
-116
| -7% | -$58.7K |
|
200
Alcoa
AA
$8.05B
| $738K | 0.08% |
+19,129
| New | +$738K |
|