TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$913M
AUM Growth
+$27M
(+3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
148
Reduced
126
Closed
17
Top Buys
| 1 |
Palantir
PLTR
|
$3.22M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
RTX Corp
RTX
|
$2.09M |
| 4 |
Autodesk
ADSK
|
$1.92M |
| 5 |
Oracle
ORCL
|
$1.91M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.72M |
| 2 |
Nike
NKE
|
$2.23M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.21M |
| 4 |
Target
TGT
|
$2.1M |
| 5 |
Ventas
VTR
|
$1.79M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.2B
| $913K | 0.1% |
7,867
-274
| -3% | -$31.8K |
|
177
Centene
CNC
$14.2B
| $895K | 0.1% |
14,782
-393
| -3% | -$23.8K |
|
178
McKesson
MCK
$85.5B
| $895K | 0.1% |
1,571
-29
| -2% | -$16.5K |
|
179
Camden Property Trust
CPT
$11.9B
| $890K | 0.1% |
7,673
-113
| -1% | -$13.1K |
|
180
lululemon athletica
LULU
$20.1B
| $888K | 0.1% |
2,322
-50
| -2% | -$19.1K |
|
181
J.M. Smucker
SJM
$12B
| $887K | 0.1% |
8,059
+370
| +5% | +$40.7K |
|
182
F5
FFIV
$18.1B
| $873K | 0.1% |
3,473
-40
| -1% | -$10.1K |
|
183
Williams Companies
WMB
$69.9B
| $873K | 0.1% |
+16,136
| New | +$873K |
|
184
Waste Management
WM
$88.6B
| $841K | 0.09% |
4,167
-144
| -3% | -$29.1K |
|
185
Analog Devices
ADI
$122B
| $818K | 0.09% |
3,850
+15
| +0.4% | +$3.19K |
|
186
ResMed
RMD
$40.6B
| $814K | 0.09% |
3,559
+1,877
| +112% | +$429K |
|
187
Prudential Financial
PRU
$37.2B
| $800K | 0.09% |
6,752
-229
| -3% | -$27.1K |
|
188
Albertsons Companies
ACI
$10.7B
| $795K | 0.09% |
40,476
+1,146
| +3% | +$22.5K |
|
189
Global Payments
GPN
$21.3B
| $794K | 0.09% |
7,088
-30
| -0.4% | -$3.36K |
|
190
Danaher
DHR
$143B
| $791K | 0.09% |
3,446
-110
| -3% | -$25.3K |
|
191
Procore
PCOR
$10.5B
| $789K | 0.09% |
10,536
-192
| -2% | -$14.4K |
|
192
Morgan Stanley
MS
$236B
| $787K | 0.09% |
+6,257
| New | +$787K |
|
193
Garmin
GRMN
$45.7B
| $783K | 0.09% |
3,798
-142
| -4% | -$29.3K |
|
194
FTI Consulting
FCN
$5.46B
| $770K | 0.08% |
4,031
-40
| -1% | -$7.65K |
|
195
Oneok
OKE
$45.7B
| $747K | 0.08% |
7,437
-108
| -1% | -$10.8K |
|
196
Grand Canyon Education
LOPE
$5.74B
| $744K | 0.08% |
4,541
-34
| -0.7% | -$5.57K |
|
197
Arch Capital
ACGL
$34.1B
| $739K | 0.08% |
7,997
-59
| -0.7% | -$5.45K |
|
198
Nucor
NUE
$33.8B
| $737K | 0.08% |
6,317
-172
| -3% | -$20.1K |
|
199
LyondellBasell Industries
LYB
$17.7B
| $733K | 0.08% |
9,867
+5,242
| +113% | +$389K |
|
200
IBM
IBM
$232B
| $729K | 0.08% |
3,315
+57
| +2% | +$12.5K |
|