TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+8.6%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$772M
AUM Growth
+$772M
(+4.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
80
Reduced
162
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Broadcom
AVGO
|
$5.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.93M |
| 4 |
Netflix
NFLX
|
$4.13M |
| 5 |
IBM
IBM
|
$3.56M |
Top Sells
| 1 |
Accenture
ACN
|
$8.45M |
| 2 |
Prologis
PLD
|
$4.59M |
| 3 |
Emerson Electric
EMR
|
$3.84M |
| 4 |
Walt Disney
DIS
|
$3.81M |
| 5 |
Occidental Petroleum
OXY
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$172B
| $774K | 0.1% |
6,377
-19
| -0.3% | -$2.31K |
|
202
Grand Canyon Education
LOPE
$5.66B
| $766K | 0.1% |
+7,247
| New | +$766K |
|
203
Morningstar
MORN
$11.1B
| $763K | 0.1% |
3,523
| – | – |
|
204
CSX Corp
CSX
$60.6B
| $761K | 0.1% |
+24,573
| New | +$761K |
|
205
A.O. Smith
AOS
$9.99B
| $747K | 0.1% |
13,042
-18,215
| -58% | -$1.04M |
|
206
Nike
NKE
$114B
| $747K | 0.1% |
6,380
+528
| +9% | +$61.8K |
|
207
Johnson Controls International
JCI
$69.9B
| $742K | 0.1% |
11,587
| – | – |
|
208
CrowdStrike
CRWD
$106B
| $739K | 0.1% |
7,017
-351
| -5% | -$37K |
|
209
CBRE Group
CBRE
$48.2B
| $720K | 0.09% |
9,358
+356
| +4% | +$27.4K |
|
210
Marathon Petroleum
MPC
$54.6B
| $718K | 0.09% |
6,169
| – | – |
|
211
American Express
AXP
$231B
| $711K | 0.09% |
4,813
+1,097
| +30% | +$162K |
|
212
Ralph Lauren
RL
$18B
| $681K | 0.09% |
+6,441
| New | +$681K |
|
213
Rexford Industrial Realty
REXR
$9.8B
| $677K | 0.09% |
12,386
-19,413
| -61% | -$1.06M |
|
214
Ventas
VTR
$30.9B
| $676K | 0.09% |
14,997
-8,600
| -36% | -$388K |
|
215
Best Buy
BBY
$15.6B
| $651K | 0.08% |
+8,111
| New | +$651K |
|
216
CenterPoint Energy
CNP
$24.6B
| $646K | 0.08% |
21,528
-67
| -0.3% | -$2.01K |
|
|
PACW
217
DELISTED
PacWest Bancorp
PACW
| $646K | 0.08% |
28,162
+1
| +0% | +$23 |
|
218
Caesars Entertainment
CZR
$5.57B
| $641K | 0.08% |
15,413
-51,582
| -77% | -$2.15M |
|
219
Viatris
VTRS
$12.3B
| $637K | 0.08% |
57,210
-157
| -0.3% | -$1.75K |
|
220
Edwards Lifesciences
EW
$47.8B
| $629K | 0.08% |
8,436
-26
| -0.3% | -$1.94K |
|
221
DXC Technology
DXC
$2.59B
| $619K | 0.08% |
23,372
+1
| +0% | +$26 |
|
222
Teledyne Technologies
TDY
$25.2B
| $604K | 0.08% |
1,510
+8
| +0.5% | +$3.2K |
|
223
Lamb Weston
LW
$8.02B
| $595K | 0.08% |
6,662
-24
| -0.4% | -$2.14K |
|
224
First American
FAF
$6.72B
| $593K | 0.08% |
11,330
+2
| +0% | +$105 |
|
225
United Rentals
URI
$61.5B
| $592K | 0.08% |
1,665
+188
| +13% | +$66.8K |
|