TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.77%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$807M
AUM Growth
+$43.5M
(+5.7%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30
Top Buys
| 1 |
Blackrock
BLK
|
$4.49M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
Kimco Realty
KIM
|
$3.43M |
| 4 |
Jacobs Solutions
J
|
$2.69M |
| 5 |
Hyatt Hotels
H
|
$2.06M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.84M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
NVIDIA
NVDA
|
$3.09M |
| 4 |
Pfizer
PFE
|
$3.08M |
| 5 |
Airbnb
ABNB
|
$2.69M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $751K | 0.09% |
+3,253
| New | +$751K |
|
202
Host Hotels & Resorts
HST
$12B
| $741K | 0.09% |
35,827
-188
| -0.5% | -$3.89K |
|
203
Arch Capital
ACGL
$34.1B
| $741K | 0.09% |
8,012
-1,109
| -12% | -$103K |
|
204
F5
FFIV
$18.1B
| $678K | 0.08% |
+3,574
| New | +$678K |
|
205
Ingersoll Rand
IR
$32.2B
| $661K | 0.08% |
6,959
-57
| -0.8% | -$5.41K |
|
206
American Electric Power
AEP
$57.8B
| $659K | 0.08% |
7,654
+79
| +1% | +$6.8K |
|
207
Quest Diagnostics
DGX
$20.5B
| $651K | 0.08% |
4,887
+60
| +1% | +$7.99K |
|
208
CME Group
CME
$94.4B
| $649K | 0.08% |
3,013
+47
| +2% | +$10.1K |
|
209
Whirlpool
WHR
$5.28B
| $645K | 0.08% |
5,394
-44
| -0.8% | -$5.26K |
|
210
CSX Corp
CSX
$60.6B
| $631K | 0.08% |
17,014
+245
| +1% | +$9.08K |
|
211
Roper Technologies
ROP
$55.8B
| $617K | 0.08% |
1,101
+17
| +2% | +$9.53K |
|
212
Grand Canyon Education
LOPE
$5.74B
| $612K | 0.08% |
4,490
-631
| -12% | -$85.9K |
|
213
Tyson Foods
TSN
$20B
| $610K | 0.08% |
+10,383
| New | +$610K |
|
214
Cincinnati Financial
CINF
$24B
| $597K | 0.07% |
4,810
-40
| -0.8% | -$4.97K |
|
215
Corteva
CTVA
$49.1B
| $595K | 0.07% |
10,323
-80
| -0.8% | -$4.61K |
|
|
216
Pfizer
PFE
$141B
| $580K | 0.07% |
20,892
-110,861
| -84% | -$3.08M |
|
217
Emerson Electric
EMR
$74.6B
| $552K | 0.07% |
4,871
+76
| +2% | +$8.62K |
|
218
Fifth Third Bancorp
FITB
$30.2B
| $549K | 0.07% |
14,745
+145
| +1% | +$5.4K |
|
219
NetApp
NTAP
$23.7B
| $542K | 0.07% |
5,167
-42
| -0.8% | -$4.41K |
|
220
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $540K | 0.07% |
10,783
+35
| +0.3% | +$1.75K |
|
221
American International
AIG
$43.9B
| $538K | 0.07% |
6,888
-53
| -0.8% | -$4.14K |
|
222
Caesars Entertainment
CZR
$5.48B
| $530K | 0.07% |
12,121
-34,743
| -74% | -$1.52M |
|
223
eBay
EBAY
$42.3B
| $525K | 0.07% |
9,939
-82
| -0.8% | -$4.33K |
|
224
Hewlett Packard
HPE
$31B
| $522K | 0.06% |
29,445
+832
| +3% | +$14.8K |
|
225
Rockwell Automation
ROK
$38.2B
| $517K | 0.06% |
1,773
-1,900
| -52% | -$554K |
|