TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.87%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$976M
AUM Growth
+$976M
(-10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
58
Reduced
199
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
Wells Fargo
WFC
|
$3.6M |
| 3 |
Nordson
NDSN
|
$3.31M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.69M |
| 5 |
Duke Energy
DUK
|
$2.57M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Exelon
EXC
|
$4.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
| 5 |
Charles Schwab
SCHW
|
$4.09M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$54B
| $964K | 0.1% |
7,623
+80
| +1% | +$10.1K |
|
202
Universal Health Services
UHS
$11.6B
| $957K | 0.1% |
6,918
-1,700
| -20% | -$235K |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $939K | 0.1% |
+5,175
| New | +$939K |
|
204
Henry Schein
HSIC
$8.32B
| $934K | 0.1% |
12,270
+5,610
| +84% | +$427K |
|
205
Qorvo
QRVO
$8.21B
| $929K | 0.1% |
5,556
-1,320
| -19% | -$221K |
|
206
McKesson
MCK
$86.3B
| $921K | 0.09% |
4,617
-170
| -4% | -$33.9K |
|
207
Capital One
COF
$141B
| $905K | 0.09% |
5,587
+50
| +0.9% | +$8.1K |
|
208
Prudential Financial
PRU
$37.5B
| $895K | 0.09% |
8,507
-820
| -9% | -$86.3K |
|
209
Okta
OKTA
$15.7B
| $883K | 0.09% |
3,722
-889
| -19% | -$211K |
|
210
Eaton
ETN
$133B
| $862K | 0.09% |
5,773
+50
| +0.9% | +$7.47K |
|
211
Viatris
VTRS
$12.2B
| $859K | 0.09% |
63,386
-15,361
| -20% | -$208K |
|
212
Ulta Beauty
ULTA
$23.5B
| $849K | 0.09% |
2,353
-550
| -19% | -$198K |
|
213
Graco
GGG
$14B
| $848K | 0.09% |
12,114
-2,880
| -19% | -$202K |
|
214
American Electric Power
AEP
$59.2B
| $844K | 0.09% |
10,394
-962
| -8% | -$78.1K |
|
215
Keurig Dr Pepper
KDP
$39.2B
| $840K | 0.09% |
24,591
-5,956
| -19% | -$203K |
|
216
Uber
UBER
$193B
| $840K | 0.09% |
18,760
-4,550
| -20% | -$204K |
|
217
First American
FAF
$6.54B
| $836K | 0.09% |
12,470
-2,990
| -19% | -$200K |
|
218
Elastic
ESTC
$8.83B
| $834K | 0.09% |
5,595
-1,290
| -19% | -$192K |
|
219
Dentsply Sirona
XRAY
$2.75B
| $830K | 0.09% |
14,300
-450
| -3% | -$26.1K |
|
220
Elevance Health
ELV
$73B
| $828K | 0.08% |
2,222
+15
| +0.7% | +$5.59K |
|
221
DocuSign
DOCU
$14.8B
| $824K | 0.08% |
3,200
-721
| -18% | -$186K |
|
222
W.R. Berkley
WRB
$27.3B
| $821K | 0.08% |
+11,220
| New | +$821K |
|
223
Donaldson
DCI
$9.21B
| $818K | 0.08% |
14,245
-3,530
| -20% | -$203K |
|
224
Oracle
ORCL
$628B
| $816K | 0.08% |
9,370
-980
| -9% | -$85.3K |
|
225
Diamondback Energy
FANG
$43.2B
| $813K | 0.08% |
+8,589
| New | +$813K |
|