TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-2.35%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$857M
AUM Growth
-$56M
(-6.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.36M |
| 2 |
KLA
KLAC
|
$3.28M |
| 3 |
Qualcomm
QCOM
|
$2.92M |
| 4 |
Eaton
ETN
|
$2.53M |
| 5 |
Goldman Sachs
GS
|
$2.34M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.47M |
| 2 |
Bank of America
BAC
|
$3.73M |
| 3 |
Advanced Micro Devices
AMD
|
$3.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.6M |
| 5 |
Arista Networks
ANET
|
$2.57M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.2B
| $890K | 0.1% |
14,652
-130
| -0.9% | -$7.89K |
|
177
PPG Industries
PPG
$24.8B
| $886K | 0.1% |
8,101
-184
| -2% | -$20.1K |
|
178
Textron
TXT
$14.5B
| $869K | 0.1% |
12,030
-216
| -2% | -$15.6K |
|
179
Valero Energy
VLO
$48.7B
| $865K | 0.1% |
6,551
-15,874
| -71% | -$2.1M |
|
180
Regions Financial
RF
$24.1B
| $863K | 0.1% |
39,707
-982
| -2% | -$21.3K |
|
181
BILL Holdings
BILL
$5.24B
| $859K | 0.1% |
+18,718
| New | +$859K |
|
182
J.M. Smucker
SJM
$12B
| $853K | 0.1% |
7,200
-859
| -11% | -$102K |
|
183
Domino's
DPZ
$15.7B
| $850K | 0.1% |
+1,849
| New | +$850K |
|
184
PNC Financial Services
PNC
$80.5B
| $849K | 0.1% |
4,833
+3,425
| +243% | +$602K |
|
185
ResMed
RMD
$40.6B
| $841K | 0.1% |
3,759
+200
| +6% | +$44.8K |
|
186
Garmin
GRMN
$45.7B
| $825K | 0.1% |
3,798
| – | – |
|
187
CAVA Group
CAVA
$7.73B
| $802K | 0.09% |
9,279
-31
| -0.3% | -$2.68K |
|
188
Manhattan Associates
MANH
$13B
| $799K | 0.09% |
+4,619
| New | +$799K |
|
189
Genuine Parts
GPC
$19.4B
| $791K | 0.09% |
6,641
-2,346
| -26% | -$280K |
|
190
Grand Canyon Education
LOPE
$5.74B
| $783K | 0.09% |
4,525
-16
| -0.4% | -$2.77K |
|
191
CVS Health
CVS
$93.6B
| $780K | 0.09% |
11,516
-128
| -1% | -$8.67K |
|
192
LKQ Corp
LKQ
$8.33B
| $780K | 0.09% |
18,325
+253
| +1% | +$10.8K |
|
193
Arch Capital
ACGL
$34.1B
| $766K | 0.09% |
7,968
-29
| -0.4% | -$2.79K |
|
194
Ecolab
ECL
$77.6B
| $758K | 0.09% |
2,988
-110
| -4% | -$27.9K |
|
195
Prudential Financial
PRU
$37.2B
| $745K | 0.09% |
6,670
-82
| -1% | -$9.16K |
|
196
PayPal
PYPL
$65.2B
| $726K | 0.08% |
+11,123
| New | +$726K |
|
197
ITT
ITT
$13.3B
| $714K | 0.08% |
+5,528
| New | +$714K |
|
198
United Parcel Service
UPS
$72.1B
| $704K | 0.08% |
6,403
-11,473
| -64% | -$1.26M |
|
199
Carlisle Companies
CSL
$16.9B
| $701K | 0.08% |
+2,059
| New | +$701K |
|
200
Procore
PCOR
$10.5B
| $690K | 0.08% |
10,447
-89
| -0.8% | -$5.88K |
|