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JAMES DRAKE

@Twin Capital Management Inc

Latest period2024 - Q3ReportedManaged Assets$886.158MTotal holdings295
Assets growth rate4.44%Assets growth rate (2-Q avg)4.81%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Twin Capital Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 295 positions.

Assets under management

The assets under management (AUM) of Twin Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 886.158M in assets, with a quarterly growth rate of 4.44% and a 2-quarter average growth rate of 4.81%. The portfolio is managed by JAMES DRAKE, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BLKBlackrock Inc
Recent Activity
New Position
0.58%
$5.07M
5,340 shares@ $949.44 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.32%
$2.75M
55,646 shares@ $49.42 avg price
LRCXLam Research Corp
Recent Activity
New Position
0.26%
$2.241M
2,746 shares@ $816.09 avg price
TOSTToast, Inc
Recent Activity
New Position
0.19%
$1.608M
56,793 shares@ $28.32 avg price
AMTAmerican Tower Corporation Rei
Recent Activity
New Position
0.14%
$1.216M
5,229 shares@ $232.56 avg price
KLACKla Tencor Corporation Common
Recent Activity
New Position
0.14%
$1.181M
1,525 shares@ $774.41 avg price
KKRKkr & Co Inc
Recent Activity
New Position
0.13%
$1.083M
8,293 shares@ $130.59 avg price
DHRDanaher Corp
Recent Activity
New Position
0.12%
$988,639
3,556 shares@ $278.02 avg price
EQTEqt Corp
Recent Activity
New Position
0.11%
$942,711
25,729 shares@ $36.65 avg price
SMCISuper Micro Computer I
Recent Activity
New Position
0.1%
$854,453
2,052 shares@ $416.41 avg price