TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+13.53%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
+$941M
(+9.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.21M |
| 3 |
Honeywell
HON
|
$3.86M |
| 4 |
IBM
IBM
|
$3.5M |
| 5 |
Emcor
EME
|
$3.21M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$4.66M |
| 2 |
Copart
CPRT
|
$3.41M |
| 3 |
Cencora
COR
|
$2.69M |
| 4 |
Cintas
CTAS
|
$2.63M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$50.2B
| $710K | 0.08% |
9,522
-83
| -0.9% | -$6.19K |
|
202
Synopsys
SNPS
$109B
| $710K | 0.08% |
1,384
-29
| -2% | -$14.9K |
|
203
LKQ Corp
LKQ
$8.31B
| $701K | 0.07% |
18,934
+609
| +3% | +$22.5K |
|
204
Edwards Lifesciences
EW
$48B
| $697K | 0.07% |
8,910
-101
| -1% | -$7.9K |
|
205
Lockheed Martin
LMT
$105B
| $696K | 0.07% |
1,502
-14
| -0.9% | -$6.48K |
|
206
eBay
EBAY
$41B
| $669K | 0.07% |
8,986
-213
| -2% | -$15.9K |
|
207
Extra Space Storage
EXR
$29.9B
| $665K | 0.07% |
4,507
+856
| +23% | +$126K |
|
208
DTE Energy
DTE
$28.1B
| $646K | 0.07% |
4,874
-46
| -0.9% | -$6.09K |
|
209
Labcorp
LH
$22.8B
| $627K | 0.07% |
2,389
+67
| +3% | +$17.6K |
|
210
Target
TGT
$41.9B
| $619K | 0.07% |
6,275
+383
| +7% | +$37.8K |
|
211
United Parcel Service
UPS
$72B
| $616K | 0.07% |
6,098
-305
| -5% | -$30.8K |
|
212
Lowe's Companies
LOW
$145B
| $615K | 0.07% |
2,774
+926
| +50% | +$205K |
|
213
Hewlett Packard
HPE
$29.6B
| $614K | 0.07% |
30,000
-2,734
| -8% | -$55.9K |
|
214
Invesco
IVZ
$9.59B
| $605K | 0.06% |
38,366
-681
| -2% | -$10.7K |
|
215
Roper Technologies
ROP
$55.8B
| $593K | 0.06% |
1,047
-23
| -2% | -$13K |
|
216
Atlassian
TEAM
$45.3B
| $588K | 0.06% |
2,897
+141
| +5% | +$28.6K |
|
217
Public Service Enterprise Group
PEG
$40.7B
| $585K | 0.06% |
6,948
-170
| -2% | -$14.3K |
|
218
Jacobs Solutions
J
$17.4B
| $580K | 0.06% |
4,409
-69
| -2% | -$9.07K |
|
219
Global Payments
GPN
$21.1B
| $579K | 0.06% |
7,240
+266
| +4% | +$21.3K |
|
220
Elevance Health
ELV
$72.2B
| $575K | 0.06% |
1,478
-14
| -0.9% | -$5.45K |
|
221
Cooper Companies
COO
$12.9B
| $575K | 0.06% |
8,074
+372
| +5% | +$26.5K |
|
222
Alcoa
AA
$7.99B
| $565K | 0.06% |
19,137
+344
| +2% | +$10.2K |
|
223
Ameren
AEE
$26.8B
| $543K | 0.06% |
+5,657
| New | +$543K |
|
224
Entergy
ETR
$38.9B
| $537K | 0.06% |
6,456
-61
| -0.9% | -$5.07K |
|
225
Tyson Foods
TSN
$20.2B
| $532K | 0.06% |
9,514
-249
| -3% | -$13.9K |
|