TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+6.69%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$886M
AUM Growth
+$37.7M
(+4.4%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
71
Reduced
186
Closed
13
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 2 |
Oracle
ORCL
|
$1.97M |
| 3 |
Toast
TOST
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.44M |
| 5 |
Pfizer
PFE
|
$1.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.5M |
| 2 |
WRK
WestRock Company
WRK
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.39M |
| 4 |
UnitedHealth
UNH
|
$2.38M |
| 5 |
General Mills
GIS
|
$1.86M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.2B
| $729K | 0.08% |
+7,118
| New | +$729K |
|
202
Albertsons Companies
ACI
$10.7B
| $727K | 0.08% |
39,330
-178
| -0.5% | -$3.29K |
|
203
IBM
IBM
$230B
| $720K | 0.08% |
3,258
+799
| +32% | +$177K |
|
204
Chipotle Mexican Grill
CMG
$55.5B
| $718K | 0.08% |
+12,453
| New | +$718K |
|
205
CrowdStrike
CRWD
$104B
| $716K | 0.08% |
2,553
-2,152
| -46% | -$604K |
|
206
Garmin
GRMN
$45.7B
| $694K | 0.08% |
3,940
-165
| -4% | -$29K |
|
207
Gartner
IT
$17.9B
| $688K | 0.08% |
1,358
-23
| -2% | -$11.7K |
|
208
Oneok
OKE
$46.8B
| $688K | 0.08% |
7,545
-221
| -3% | -$20.1K |
|
209
Extra Space Storage
EXR
$30.5B
| $677K | 0.08% |
3,759
-1,593
| -30% | -$287K |
|
210
Public Service Enterprise Group
PEG
$40.8B
| $666K | 0.08% |
7,467
-219
| -3% | -$19.5K |
|
211
Procore
PCOR
$10.4B
| $662K | 0.07% |
10,728
-3
| -0% | -$185 |
|
212
Albemarle
ALB
$9.33B
| $659K | 0.07% |
6,958
+1,266
| +22% | +$120K |
|
213
Ingersoll Rand
IR
$31.5B
| $650K | 0.07% |
6,626
-271
| -4% | -$26.6K |
|
214
Grand Canyon Education
LOPE
$5.76B
| $649K | 0.07% |
4,575
+6
| +0.1% | +$851 |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $645K | 0.07% |
+2,023
| New | +$645K |
|
216
lululemon athletica
LULU
$24.7B
| $644K | 0.07% |
+2,372
| New | +$644K |
|
217
Cincinnati Financial
CINF
$24.3B
| $629K | 0.07% |
4,621
-146
| -3% | -$19.9K |
|
218
Hewlett Packard
HPE
$30.4B
| $628K | 0.07% |
30,718
+1,506
| +5% | +$30.8K |
|
219
eBay
EBAY
$42.5B
| $618K | 0.07% |
9,495
-337
| -3% | -$21.9K |
|
220
NetApp
NTAP
$23.7B
| $616K | 0.07% |
4,991
-119
| -2% | -$14.7K |
|
221
Fifth Third Bancorp
FITB
$30.6B
| $609K | 0.07% |
14,212
-488
| -3% | -$20.9K |
|
222
Host Hotels & Resorts
HST
$12.1B
| $599K | 0.07% |
34,022
-869
| -2% | -$15.3K |
|
223
Edwards Lifesciences
EW
$47.5B
| $599K | 0.07% |
9,070
-362
| -4% | -$23.9K |
|
224
Roper Technologies
ROP
$56.7B
| $598K | 0.07% |
1,074
-46
| -4% | -$25.6K |
|
225
Tyson Foods
TSN
$20B
| $598K | 0.07% |
10,032
-238
| -2% | -$14.2K |
|