TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.17%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$913M
AUM Growth
+$27M
(+3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
148
Reduced
126
Closed
17
Top Buys
| 1 |
Palantir
PLTR
|
$3.22M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
RTX Corp
RTX
|
$2.09M |
| 4 |
Autodesk
ADSK
|
$1.92M |
| 5 |
Oracle
ORCL
|
$1.91M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.72M |
| 2 |
Nike
NKE
|
$2.23M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.21M |
| 4 |
Target
TGT
|
$2.1M |
| 5 |
Ventas
VTR
|
$1.79M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $726K | 0.08% |
3,098
-35
| -1% | -$8.2K |
|
202
Synopsys
SNPS
$111B
| $714K | 0.08% |
1,472
+14
| +1% | +$6.8K |
|
203
Alcoa
AA
$8.24B
| $712K | 0.08% |
18,856
-273
| -1% | -$10.3K |
|
204
Hewlett Packard
HPE
$31B
| $705K | 0.08% |
33,003
+2,285
| +7% | +$48.8K |
|
205
Cooper Companies
COO
$13.5B
| $704K | 0.08% |
7,659
-59
| -0.8% | -$5.42K |
|
206
Bunge Global
BG
$16.9B
| $698K | 0.08% |
8,972
-98
| -1% | -$7.62K |
|
207
American Electric Power
AEP
$57.8B
| $690K | 0.08% |
7,484
-240
| -3% | -$22.1K |
|
208
McDonald's
MCD
$224B
| $682K | 0.07% |
2,351
+900
| +62% | +$261K |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $673K | 0.07% |
1,995
-28
| -1% | -$9.45K |
|
210
Arrow Electronics
ARW
$6.57B
| $665K | 0.07% |
5,882
-68
| -1% | -$7.69K |
|
211
LKQ Corp
LKQ
$8.33B
| $664K | 0.07% |
18,072
-440
| -2% | -$16.2K |
|
212
Edwards Lifesciences
EW
$47.5B
| $662K | 0.07% |
8,949
-121
| -1% | -$8.96K |
|
213
Cincinnati Financial
CINF
$24B
| $654K | 0.07% |
4,554
-67
| -1% | -$9.63K |
|
214
Gartner
IT
$18.6B
| $653K | 0.07% |
1,348
-10
| -0.7% | -$4.85K |
|
215
Teradata
TDC
$1.99B
| $652K | 0.07% |
+20,920
| New | +$652K |
|
216
Starbucks
SBUX
$97.1B
| $636K | 0.07% |
6,974
+2,613
| +60% | +$238K |
|
217
Super Micro Computer
SMCI
$24B
| $634K | 0.07% |
20,788
+268
| +1% | +$8.17K |
|
218
Ameriprise Financial
AMP
$46.1B
| $629K | 0.07% |
1,182
-11
| -0.9% | -$5.86K |
|
219
Liberty Global Class C
LBTYK
$4.12B
| $621K | 0.07% |
+47,254
| New | +$621K |
|
220
Nordson
NDSN
$12.6B
| $616K | 0.07% |
2,946
-36
| -1% | -$7.53K |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $609K | 0.07% |
7,206
-261
| -3% | -$22.1K |
|
222
Jacobs Solutions
J
$17.4B
| $606K | 0.07% |
4,583
-13,201
| -74% | -$1.75M |
|
223
Inspire Medical Systems
INSP
$2.56B
| $605K | 0.07% |
3,264
-3,383
| -51% | -$627K |
|
224
Ingersoll Rand
IR
$32.2B
| $591K | 0.06% |
6,532
-94
| -1% | -$8.5K |
|
225
Host Hotels & Resorts
HST
$12B
| $588K | 0.06% |
33,547
-475
| -1% | -$8.32K |
|