TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+12.33%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$999M
AUM Growth
+$999M
(+2.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
69
Reduced
195
Closed
27
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.94M |
| 2 |
Lennar Class A
LEN
|
$3.18M |
| 3 |
Analog Devices
ADI
|
$2.99M |
| 4 |
Intuit
INTU
|
$2.59M |
| 5 |
Advance Auto Parts
AAP
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Amazon
AMZN
|
$5.22M |
| 3 |
Home Depot
HD
|
$4.28M |
| 4 |
Microsoft
MSFT
|
$3.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.6B
| $950K | 0.1% |
8,777
+270
| +3% | +$29.2K |
|
202
Sempra
SRE
$53.8B
| $928K | 0.09% |
7,013
-610
| -8% | -$80.7K |
|
203
Eaton
ETN
$134B
| $927K | 0.09% |
5,363
-410
| -7% | -$70.9K |
|
204
Northrop Grumman
NOC
$84.4B
| $927K | 0.09% |
2,396
-2,480
| -51% | -$959K |
|
205
Occidental Petroleum
OXY
$46.8B
| $925K | 0.09% |
31,895
-2,840
| -8% | -$82.4K |
|
206
Henry Schein
HSIC
$8.29B
| $920K | 0.09% |
11,870
-400
| -3% | -$31K |
|
207
Hershey
HSY
$37.4B
| $917K | 0.09% |
4,740
+110
| +2% | +$21.3K |
|
208
McDonald's
MCD
$224B
| $899K | 0.09% |
3,353
+1,455
| +77% | +$390K |
|
209
First American
FAF
$6.55B
| $893K | 0.09% |
11,420
-1,050
| -8% | -$82.1K |
|
210
Lowe's Companies
LOW
$145B
| $890K | 0.09% |
3,444
+100
| +3% | +$25.8K |
|
211
Ulta Beauty
ULTA
$23.5B
| $884K | 0.09% |
2,143
-210
| -9% | -$86.6K |
|
212
Albemarle
ALB
$9.36B
| $877K | 0.09% |
+3,750
| New | +$877K |
|
213
CrowdStrike
CRWD
$103B
| $876K | 0.09% |
4,277
+245
| +6% | +$50.2K |
|
214
W.R. Berkley
WRB
$27.3B
| $856K | 0.09% |
10,390
-830
| -7% | -$68.4K |
|
215
Oracle
ORCL
$632B
| $855K | 0.09% |
9,800
+430
| +5% | +$37.5K |
|
216
Diamondback Energy
FANG
$43B
| $851K | 0.09% |
7,889
-700
| -8% | -$75.5K |
|
217
Mid-America Apartment Communities
MAA
$16.8B
| $844K | 0.08% |
3,680
-350
| -9% | -$80.3K |
|
218
Universal Health Services
UHS
$11.6B
| $823K | 0.08% |
6,348
-570
| -8% | -$73.9K |
|
219
Qorvo
QRVO
$8.21B
| $794K | 0.08% |
5,076
-480
| -9% | -$75.1K |
|
220
Littelfuse
LFUS
$6.29B
| $786K | 0.08% |
2,499
-255
| -9% | -$80.2K |
|
221
Viatris
VTRS
$12.2B
| $786K | 0.08% |
58,085
-5,301
| -8% | -$71.7K |
|
222
MetLife
MET
$53.2B
| $780K | 0.08% |
12,483
+400
| +3% | +$25K |
|
223
Donaldson
DCI
$9.21B
| $776K | 0.08% |
13,095
-1,150
| -8% | -$68.1K |
|
224
Okta
OKTA
$15.7B
| $763K | 0.08% |
3,403
-319
| -9% | -$71.5K |
|
225
Capital One
COF
$142B
| $757K | 0.08% |
5,217
-370
| -7% | -$53.7K |
|