TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.9%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$848M
AUM Growth
+$848M
(+5.2%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
165
Reduced
66
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Intuit
INTU
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.5M |
| 4 |
United Parcel Service
UPS
|
$2.37M |
| 5 |
EOG Resources
EOG
|
$2.14M |
Top Sells
| 1 |
Synopsys
SNPS
|
$4.28M |
| 2 |
Mastercard
MA
|
$2.05M |
| 3 |
PayPal
PYPL
|
$1.98M |
| 4 |
Oneok
OKE
|
$1.97M |
| 5 |
lululemon athletica
LULU
|
$1.91M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.9B
| $696K | 0.08% |
7,930
+276
| +4% | +$24.2K |
|
202
Garmin
GRMN
$45.1B
| $669K | 0.08% |
+4,105
| New | +$669K |
|
203
NetApp
NTAP
$23.1B
| $658K | 0.08% |
5,110
-57
| -1% | -$7.34K |
|
204
Grand Canyon Education
LOPE
$5.71B
| $639K | 0.08% |
4,569
+79
| +2% | +$11.1K |
|
|
205
Oneok
OKE
$47B
| $633K | 0.07% |
7,766
-24,152
| -76% | -$1.97M |
|
206
Roper Technologies
ROP
$55.9B
| $631K | 0.07% |
1,120
+19
| +2% | +$10.7K |
|
207
Host Hotels & Resorts
HST
$11.7B
| $627K | 0.07% |
34,891
-936
| -3% | -$16.8K |
|
208
Ingersoll Rand
IR
$31B
| $627K | 0.07% |
6,897
-62
| -0.9% | -$5.63K |
|
209
Gartner
IT
$19B
| $620K | 0.07% |
+1,381
| New | +$620K |
|
210
Hewlett Packard
HPE
$29.8B
| $618K | 0.07% |
29,212
-233
| -0.8% | -$4.93K |
|
211
F5
FFIV
$17.6B
| $616K | 0.07% |
3,574
| – | – |
|
212
Tyson Foods
TSN
$20.1B
| $587K | 0.07% |
10,270
-113
| -1% | -$6.46K |
|
213
CSX Corp
CSX
$60B
| $580K | 0.07% |
17,326
+312
| +2% | +$10.4K |
|
214
Pfizer
PFE
$142B
| $579K | 0.07% |
20,692
-200
| -1% | -$5.6K |
|
215
Public Service Enterprise Group
PEG
$40.8B
| $566K | 0.07% |
7,686
| – | – |
|
216
Cincinnati Financial
CINF
$23.9B
| $563K | 0.07% |
4,767
-43
| -0.9% | -$5.08K |
|
217
Albemarle
ALB
$9.36B
| $544K | 0.06% |
+5,692
| New | +$544K |
|
218
Emerson Electric
EMR
$73.9B
| $537K | 0.06% |
4,871
| – | – |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $536K | 0.06% |
14,700
-45
| -0.3% | -$1.64K |
|
220
CenterPoint Energy
CNP
$24.8B
| $531K | 0.06% |
17,156
-186
| -1% | -$5.76K |
|
221
Solventum
SOLV
$12.5B
| $529K | 0.06% |
+10,002
| New | +$529K |
|
222
eBay
EBAY
$41.1B
| $528K | 0.06% |
9,832
-107
| -1% | -$5.75K |
|
223
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $528K | 0.06% |
10,823
+40
| +0.4% | +$1.95K |
|
224
American International
AIG
$44.9B
| $506K | 0.06% |
6,818
-70
| -1% | -$5.2K |
|
225
Rockwell Automation
ROK
$38B
| $488K | 0.06% |
1,773
| – | – |
|