TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.53%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
+$941M
(+9.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.21M |
| 3 |
Honeywell
HON
|
$3.86M |
| 4 |
IBM
IBM
|
$3.5M |
| 5 |
Emcor
EME
|
$3.21M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$4.66M |
| 2 |
Copart
CPRT
|
$3.41M |
| 3 |
Cencora
COR
|
$2.69M |
| 4 |
Cintas
CTAS
|
$2.63M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$144B
| $920K | 0.1% |
3,446
-31
| -0.9% | -$8.27K |
|
177
Regions Financial
RF
$23.9B
| $919K | 0.1% |
39,067
-640
| -2% | -$15.1K |
|
178
PPG Industries
PPG
$24.7B
| $905K | 0.1% |
7,955
-146
| -2% | -$16.6K |
|
179
Rexford Industrial Realty
REXR
$9.5B
| $901K | 0.1% |
25,329
+816
| +3% | +$29K |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $895K | 0.1% |
2,547
+589
| +30% | +$207K |
|
181
PNC Financial Services
PNC
$80.4B
| $891K | 0.09% |
4,781
-52
| -1% | -$9.69K |
|
182
lululemon athletica
LULU
$23.9B
| $887K | 0.09% |
3,734
+58
| +2% | +$13.8K |
|
183
Grand Canyon Education
LOPE
$5.67B
| $877K | 0.09% |
4,639
+114
| +3% | +$21.5K |
|
184
ITT
ITT
$13.2B
| $876K | 0.09% |
5,587
+59
| +1% | +$9.25K |
|
185
Valero Energy
VLO
$47.5B
| $870K | 0.09% |
6,474
-77
| -1% | -$10.4K |
|
186
Dollar Tree
DLTR
$23.2B
| $846K | 0.09% |
8,546
-79
| -0.9% | -$7.82K |
|
187
Domino's
DPZ
$15.8B
| $818K | 0.09% |
1,815
-34
| -2% | -$15.3K |
|
188
PayPal
PYPL
$65.8B
| $815K | 0.09% |
10,971
-152
| -1% | -$11.3K |
|
189
CAVA Group
CAVA
$7.67B
| $799K | 0.08% |
9,485
+206
| +2% | +$17.4K |
|
190
Garmin
GRMN
$44.7B
| $793K | 0.08% |
3,798
| – | – |
|
191
Genuine Parts
GPC
$19.1B
| $788K | 0.08% |
6,496
-145
| -2% | -$17.6K |
|
192
Carlisle Companies
CSL
$16.2B
| $775K | 0.08% |
2,076
+17
| +0.8% | +$6.35K |
|
193
EQT Corp
EQT
$32.6B
| $773K | 0.08% |
13,248
-12,671
| -49% | -$739K |
|
194
United Airlines
UAL
$33.7B
| $745K | 0.08% |
9,361
-89
| -0.9% | -$7.09K |
|
195
Arch Capital
ACGL
$34B
| $745K | 0.08% |
8,181
+213
| +3% | +$19.4K |
|
196
Oneok
OKE
$46.4B
| $736K | 0.08% |
9,016
-218
| -2% | -$17.8K |
|
197
Bunge Global
BG
$16.2B
| $730K | 0.08% |
9,097
+282
| +3% | +$22.6K |
|
198
Kinder Morgan
KMI
$59.1B
| $723K | 0.08% |
+24,586
| New | +$723K |
|
199
J.M. Smucker
SJM
$11.6B
| $719K | 0.08% |
7,317
+117
| +2% | +$11.5K |
|
200
Uber
UBER
$194B
| $717K | 0.08% |
7,688
-21,937
| -74% | -$2.05M |
|