TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
-13.89%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$783M
AUM Growth
+$783M
(-16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
50
Reduced
174
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
General Dynamics
GD
|
$3.22M |
| 3 |
Fortinet
FTNT
|
$2.84M |
| 4 |
MetLife
MET
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.32M |
Top Sells
| 1 |
S&P Global
SPGI
|
$6.47M |
| 2 |
Invitation Homes
INVH
|
$3.09M |
| 3 |
Darden Restaurants
DRI
|
$2.98M |
| 4 |
Amgen
AMGN
|
$2.88M |
| 5 |
ITT
ITT
|
$2.69M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$82.6B
| $854K | 0.11% |
18,489
| – | – |
|
202
Morningstar
MORN
$11.1B
| $852K | 0.11% |
3,524
| – | – |
|
203
PayPal
PYPL
$67.1B
| $829K | 0.11% |
11,877
+80
| +0.7% | +$5.58K |
|
204
Ulta Beauty
ULTA
$22.1B
| $826K | 0.11% |
2,143
| – | – |
|
205
Hayward Holdings
HAYW
$3.48B
| $822K | 0.1% |
+57,109
| New | +$822K |
|
206
Exelon
EXC
$44.1B
| $817K | 0.1% |
+18,036
| New | +$817K |
|
207
Prudential Financial
PRU
$38.6B
| $806K | 0.1% |
8,427
+900
| +12% | +$86.1K |
|
208
Omnicom Group
OMC
$15.2B
| $794K | 0.1% |
12,477
+6,130
| +97% | +$390K |
|
209
Edwards Lifesciences
EW
$47.8B
| $757K | 0.1% |
7,962
-100
| -1% | -$9.51K |
|
|
PACW
210
DELISTED
PacWest Bancorp
PACW
| $750K | 0.1% |
28,130
-70
| -0.2% | -$1.87K |
|
211
Corteva
CTVA
$50.4B
| $714K | 0.09% |
13,179
-4,205
| -24% | -$228K |
|
212
Microchip Technology
MCHP
$35.1B
| $713K | 0.09% |
12,281
| – | – |
|
213
DXC Technology
DXC
$2.59B
| $707K | 0.09% |
23,340
-13,550
| -37% | -$410K |
|
214
Agilon Health
AGL
$530M
| $673K | 0.09% |
+30,829
| New | +$673K |
|
215
Eaton
ETN
$136B
| $669K | 0.09% |
5,313
-50
| -0.9% | -$6.3K |
|
216
CBRE Group
CBRE
$48.2B
| $668K | 0.09% |
+9,070
| New | +$668K |
|
217
IBM
IBM
$227B
| $651K | 0.08% |
4,609
+400
| +10% | +$56.5K |
|
218
Monster Beverage
MNST
$60.9B
| $648K | 0.08% |
6,988
+42
| +0.6% | +$3.9K |
|
219
Whirlpool
WHR
$5.21B
| $647K | 0.08% |
4,176
-9,732
| -70% | -$1.51M |
|
220
PNC Financial Services
PNC
$81.7B
| $644K | 0.08% |
4,085
+400
| +11% | +$63.1K |
|
221
Littelfuse
LFUS
$6.44B
| $635K | 0.08% |
2,499
| – | – |
|
222
Universal Health Services
UHS
$11.6B
| $631K | 0.08% |
6,268
| – | – |
|
223
Donaldson
DCI
$9.28B
| $624K | 0.08% |
12,965
-70
| -0.5% | -$3.37K |
|
|
224
Darden Restaurants
DRI
$24.1B
| $612K | 0.08% |
5,410
-26,366
| -83% | -$2.98M |
|
225
Viatris
VTRS
$12.3B
| $605K | 0.08% |
57,825
| – | – |
|