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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.88M
3
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.6M
5
WDC icon
Western Digital
WDC
+$1.55M

Top Sells

1
+$3.33M
2
+$2.67M
3
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
MRK icon
Merck
MRK
+$1.96M

Sector Composition

1 Technology 32.23%
2 Financials 12.95%
3 Healthcare 10.13%
4 Communication Services 9.73%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$27B
$643K 0.08%
2,785
-46
AAL icon
227
American Airlines Group
AAL
$9.91B
$641K 0.08%
+59,697
PPG icon
228
PPG Industries
PPG
$26.6B
$631K 0.08%
5,900
CUBE icon
229
CubeSmart
CUBE
$9.48B
$608K 0.08%
+16,587
SJM icon
230
J.M. Smucker
SJM
$12.4B
$604K 0.08%
6,260
+2,053
YUM icon
231
Yum! Brands
YUM
$42.5B
$598K 0.08%
+3,847
AEE icon
232
Ameren
AEE
$30.2B
$593K 0.08%
5,392
-133
NUE icon
233
Nucor
NUE
$60.7B
$591K 0.08%
3,497
-74
ICE icon
234
Intercontinental Exchange
ICE
$79.5B
$585K 0.08%
3,718
+389
TSN icon
235
Tyson Foods
TSN
$20.2B
$579K 0.07%
9,041
-214
HST icon
236
Host Hotels & Resorts
HST
$17B
$572K 0.07%
29,864
-493
DAL icon
237
Delta Air Lines
DAL
$54.6B
$571K 0.07%
8,587
-246
CHTR icon
238
Charter Communications
CHTR
$17.9B
$570K 0.07%
+2,640
AVY icon
239
Avery Dennison
AVY
$12.2B
$562K 0.07%
+3,256
SLB icon
240
SLB Ltd
SLB
$84B
$561K 0.07%
10,923
-5,555
EXE
241
Expand Energy Corp
EXE
$21.2B
$559K 0.07%
+5,088
SBUX icon
242
Starbucks
SBUX
$117B
$543K 0.07%
6,059
-2,317
TDC icon
243
Teradata
TDC
$3.11B
$539K 0.07%
21,019
+405
J icon
244
Jacobs Solutions
J
$15B
$530K 0.07%
4,167
-130
PEG icon
245
Public Service Enterprise Group
PEG
$39.7B
$527K 0.07%
6,511
JBL icon
246
Jabil
JBL
$40.6B
$500K 0.06%
+1,884
XYL icon
247
Xylem
XYL
$26.2B
$499K 0.06%
4,173
-2,929
HCA icon
248
HCA Healthcare
HCA
$85.9B
$487K 0.06%
1,030
+111
CBOE icon
249
Cboe Global Markets
CBOE
$30.9B
$476K 0.06%
+1,695
NTAP icon
250
NetApp
NTAP
$31.7B
$471K 0.06%
4,599
-116
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