TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-2.35%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$857M
AUM Growth
-$56M
(-6.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.36M |
| 2 |
KLA
KLAC
|
$3.28M |
| 3 |
Qualcomm
QCOM
|
$2.92M |
| 4 |
Eaton
ETN
|
$2.53M |
| 5 |
Goldman Sachs
GS
|
$2.34M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.47M |
| 2 |
Bank of America
BAC
|
$3.73M |
| 3 |
Advanced Micro Devices
AMD
|
$3.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.6M |
| 5 |
Arista Networks
ANET
|
$2.57M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.4B
| $684K | 0.08% |
9,717
-150
| -2% | -$10.6K |
|
202
Global Payments
GPN
$21B
| $683K | 0.08% |
6,974
-114
| -2% | -$11.2K |
|
203
DTE Energy
DTE
$28.1B
| $680K | 0.08% |
+4,920
| New | +$680K |
|
204
Lockheed Martin
LMT
$107B
| $677K | 0.08% |
+1,516
| New | +$677K |
|
205
Bunge Global
BG
$16.6B
| $674K | 0.08% |
8,815
-157
| -2% | -$12K |
|
206
Edwards Lifesciences
EW
$46.9B
| $653K | 0.08% |
9,011
+62
| +0.7% | +$4.49K |
|
207
United Airlines
UAL
$34.8B
| $653K | 0.08% |
9,450
-186
| -2% | -$12.8K |
|
208
Cooper Companies
COO
$13.7B
| $650K | 0.08% |
7,702
+43
| +0.6% | +$3.63K |
|
209
Elevance Health
ELV
$69.5B
| $649K | 0.08% |
1,492
-43
| -3% | -$18.7K |
|
210
Dollar Tree
DLTR
$19.8B
| $647K | 0.08% |
+8,625
| New | +$647K |
|
211
Roper Technologies
ROP
$56B
| $631K | 0.07% |
1,070
-12
| -1% | -$7.08K |
|
212
eBay
EBAY
$42.5B
| $623K | 0.07% |
9,199
-157
| -2% | -$10.6K |
|
213
Tyson Foods
TSN
$19.8B
| $623K | 0.07% |
9,763
-134
| -1% | -$8.55K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $620K | 0.07% |
1,958
-37
| -2% | -$11.7K |
|
215
Globus Medical
GMED
$8.04B
| $617K | 0.07% |
+8,427
| New | +$617K |
|
216
Target
TGT
$41.6B
| $615K | 0.07% |
+5,892
| New | +$615K |
|
217
Synopsys
SNPS
$113B
| $606K | 0.07% |
1,413
-59
| -4% | -$25.3K |
|
218
Corteva
CTVA
$48.9B
| $604K | 0.07% |
9,605
-200
| -2% | -$12.6K |
|
219
Invesco
IVZ
$9.88B
| $592K | 0.07% |
39,047
+13,072
| +50% | +$198K |
|
220
Public Service Enterprise Group
PEG
$40.1B
| $586K | 0.07% |
7,118
-88
| -1% | -$7.24K |
|
221
Atlassian
TEAM
$44.8B
| $585K | 0.07% |
+2,756
| New | +$585K |
|
222
CenterPoint Energy
CNP
$24.4B
| $580K | 0.07% |
16,001
-546
| -3% | -$19.8K |
|
223
Alcoa
AA
$8.31B
| $573K | 0.07% |
18,793
-63
| -0.3% | -$1.92K |
|
224
Liberty Global Class C
LBTYK
$4.02B
| $564K | 0.07% |
47,118
-136
| -0.3% | -$1.63K |
|
225
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $558K | 0.07% |
10,929
+24
| +0.2% | +$1.23K |
|