TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+8.82%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.08B
AUM Growth
+$80.7M
(+8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.09M |
| 2 |
Tyler Technologies
TYL
|
$4.68M |
| 3 |
International Paper
IP
|
$4.65M |
| 4 |
Teledyne Technologies
TDY
|
$3.57M |
| 5 |
West Pharmaceutical
WST
|
$3.15M |
Top Sells
| 1 |
Linde
LIN
|
$6.71M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.14M |
| 3 |
NVIDIA
NVDA
|
$4.19M |
| 4 |
Norfolk Southern
NSC
|
$3.75M |
| 5 |
Clorox
CLX
|
$3.27M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $1.09M | 0.1% |
+6,354
| New | +$1.09M |
|
202
Keurig Dr Pepper
KDP
$38.9B
| $1.08M | 0.1% |
30,547
+1,547
| +5% | +$54.5K |
|
203
American Tower
AMT
$92.9B
| $1.04M | 0.1% |
3,835
-20
| -0.5% | -$5.4K |
|
204
Southern Company
SO
$101B
| $1.03M | 0.1% |
17,067
-1,260
| -7% | -$76.3K |
|
205
Elastic
ESTC
$9.21B
| $1M | 0.09% |
6,885
+400
| +6% | +$58.3K |
|
206
Ulta Beauty
ULTA
$23.1B
| $1M | 0.09% |
+2,903
| New | +$1M |
|
207
Sempra
SRE
$52.9B
| $999K | 0.09% |
15,086
-480
| -3% | -$31.8K |
|
208
Southern Copper
SCCO
$83.6B
| $995K | 0.09% |
+16,247
| New | +$995K |
|
209
First American
FAF
$6.83B
| $964K | 0.09% |
15,460
+890
| +6% | +$55.5K |
|
210
American Electric Power
AEP
$57.8B
| $961K | 0.09% |
11,356
-679
| -6% | -$57.5K |
|
211
Prudential Financial
PRU
$37.2B
| $956K | 0.09% |
9,327
-670
| -7% | -$68.7K |
|
212
Albertsons Companies
ACI
$10.7B
| $953K | 0.09% |
+48,450
| New | +$953K |
|
213
PPG Industries
PPG
$24.8B
| $949K | 0.09% |
5,587
-210
| -4% | -$35.7K |
|
214
Becton Dickinson
BDX
$55.1B
| $941K | 0.09% |
3,966
-143
| -3% | -$33.9K |
|
215
Virtu Financial
VIRT
$3.29B
| $938K | 0.09% |
33,950
+1,800
| +6% | +$49.7K |
|
216
Dentsply Sirona
XRAY
$2.92B
| $933K | 0.09% |
14,750
-630
| -4% | -$39.9K |
|
217
McKesson
MCK
$85.5B
| $915K | 0.08% |
4,787
-190
| -4% | -$36.3K |
|
218
Micron Technology
MU
$147B
| $912K | 0.08% |
10,731
+1,535
| +17% | +$130K |
|
219
Edwards Lifesciences
EW
$47.5B
| $889K | 0.08% |
8,586
+2,624
| +44% | +$272K |
|
220
Hershey
HSY
$37.6B
| $883K | 0.08% |
5,070
-370
| -7% | -$64.4K |
|
221
Littelfuse
LFUS
$6.51B
| $872K | 0.08% |
3,424
+200
| +6% | +$50.9K |
|
222
News Corp Class A
NWSA
$16.6B
| $860K | 0.08% |
33,360
-680
| -2% | -$17.5K |
|
223
Capital One
COF
$142B
| $857K | 0.08% |
5,537
-80
| -1% | -$12.4K |
|
224
Unity
U
$18.5B
| $855K | 0.08% |
7,786
+400
| +5% | +$43.9K |
|
225
Eaton
ETN
$136B
| $848K | 0.08% |
5,723
-150
| -3% | -$22.2K |
|