TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.62M
3
+$1.43M
4
MU icon
Micron Technology
MU
+$1.29M
5
PANW icon
Palo Alto Networks
PANW
+$1.19M

Top Sells

1
+$15.4M
2
+$13.8M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M
5
AVGO icon
Broadcom
AVGO
+$7.29M

Sector Composition

1 Technology 35.08%
2 Financials 13.68%
3 Consumer Discretionary 9.9%
4 Communication Services 9.76%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
226
NetApp
NTAP
$22.9B
$557K 0.07%
4,704
-104
COO icon
227
Cooper Companies
COO
$16.1B
$543K 0.07%
7,924
-150
PNC icon
228
PNC Financial Services
PNC
$82.6B
$519K 0.07%
2,581
-2,200
HST icon
229
Host Hotels & Resorts
HST
$12.6B
$513K 0.06%
30,134
-1,092
MDLZ icon
230
Mondelez International
MDLZ
$69.7B
$512K 0.06%
8,197
+2,257
IR icon
231
Ingersoll Rand
IR
$32.3B
$510K 0.06%
6,174
-185
ROP icon
232
Roper Technologies
ROP
$48B
$509K 0.06%
1,021
-26
TSN icon
233
Tyson Foods
TSN
$21.2B
$500K 0.06%
9,217
-297
DAL icon
234
Delta Air Lines
DAL
$45.6B
$499K 0.06%
8,797
-273
SWKS icon
235
Skyworks Solutions
SWKS
$10B
$498K 0.06%
+6,468
NUE icon
236
Nucor
NUE
$37.8B
$483K 0.06%
3,565
-154
MCD icon
237
McDonald's
MCD
$226B
$482K 0.06%
+1,585
FDX icon
238
FedEx
FDX
$67.1B
$472K 0.06%
2,003
-51
MOS icon
239
The Mosaic Company
MOS
$8.32B
$471K 0.06%
13,580
-472
TDC icon
240
Teradata
TDC
$2.92B
$443K 0.06%
20,609
-404
GWW icon
241
W.W. Grainger
GWW
$48.6B
$423K 0.05%
444
-12
OMC icon
242
Omnicom Group
OMC
$25.5B
$409K 0.05%
5,013
-154
BBY icon
243
Best Buy
BBY
$15.4B
$408K 0.05%
5,396
+2,263
HCA icon
244
HCA Healthcare
HCA
$111B
$405K 0.05%
950
+227
PFG icon
245
Principal Financial Group
PFG
$19.8B
$402K 0.05%
4,851
-209
LULU icon
246
lululemon athletica
LULU
$24B
$400K 0.05%
2,246
-1,488
CMI icon
247
Cummins
CMI
$70.4B
$394K 0.05%
932
ACI icon
248
Albertsons Companies
ACI
$9.54B
$394K 0.05%
22,480
-444
BLK icon
249
Blackrock
BLK
$169B
$387K 0.05%
+332
HOLX icon
250
Hologic
HOLX
$16.7B
$360K 0.05%
5,337
-18,345
8 9
10
11 12