TCM

Twin Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.27M
3
+$1.64M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
MU icon
Micron Technology
MU
+$1.21M

Top Sells

1
+$1.65M
2
+$1.64M
3
+$1.62M
4
FISV
Fiserv Inc
FISV
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.51M

Sector Composition

1 Technology 34.44%
2 Financials 13.82%
3 Healthcare 10.31%
4 Communication Services 10.16%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
226
Kyndryl
KD
$2.78B
$537K 0.07%
20,207
+180
PEG icon
227
Public Service Enterprise Group
PEG
$41.8B
$523K 0.06%
6,511
-257
VMC icon
228
Vulcan Materials
VMC
$34.7B
$512K 0.06%
+1,796
PNC icon
229
PNC Financial Services
PNC
$81.1B
$511K 0.06%
2,446
-135
NTAP icon
230
NetApp
NTAP
$19.5B
$505K 0.06%
4,715
+11
APO icon
231
Apollo Global Management
APO
$60.4B
$501K 0.06%
3,462
-6,588
EXR icon
232
Extra Space Storage
EXR
$29.8B
$459K 0.06%
3,521
-2,322
CMI icon
233
Cummins
CMI
$74B
$436K 0.05%
854
-78
PFG icon
234
Principal Financial Group
PFG
$18.6B
$432K 0.05%
4,894
+43
GWW icon
235
W.W. Grainger
GWW
$50.9B
$430K 0.05%
426
-18
HCA icon
236
HCA Healthcare
HCA
$119B
$429K 0.05%
919
-31
MSTR icon
237
Strategy Inc
MSTR
$46.6B
$420K 0.05%
+2,764
SJM icon
238
J.M. Smucker
SJM
$11.3B
$411K 0.05%
4,207
-3,098
HOLX icon
239
Hologic
HOLX
$16.8B
$400K 0.05%
5,373
+36
MPWR icon
240
Monolithic Power Systems
MPWR
$51.7B
$365K 0.05%
+403
BBY icon
241
Best Buy
BBY
$13.1B
$361K 0.04%
5,396
TMO icon
242
Thermo Fisher Scientific
TMO
$173B
$360K 0.04%
622
-54
DRI icon
243
Darden Restaurants
DRI
$23.3B
$342K 0.04%
1,857
+1
BLK icon
244
Blackrock
BLK
$144B
$330K 0.04%
309
-23
MDLZ icon
245
Mondelez International
MDLZ
$70.4B
$322K 0.04%
5,982
-2,215
NSC icon
246
Norfolk Southern
NSC
$65B
$306K 0.04%
1,060
+208
LOW icon
247
Lowe's Companies
LOW
$133B
$299K 0.04%
+1,239
CME icon
248
CME Group
CME
$112B
$296K 0.04%
1,084
-99
GDDY icon
249
GoDaddy
GDDY
$10.8B
$287K 0.04%
2,309
-13
FAST icon
250
Fastenal
FAST
$52.2B
$274K 0.03%
6,820
-38,568
8 9
10
11 12