TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.28M
3
+$2.92M
4
ETN icon
Eaton
ETN
+$2.53M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

1
+$5.47M
2
+$3.73M
3
+$3.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.6M
5
ANET icon
Arista Networks
ANET
+$2.57M

Sector Composition

1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$43.5B
$557K 0.07%
6,517
-75
EXR icon
227
Extra Space Storage
EXR
$31.7B
$542K 0.06%
3,651
-70
J icon
228
Jacobs Solutions
J
$19.2B
$541K 0.06%
4,523
-60
LH icon
229
Labcorp
LH
$22.9B
$540K 0.06%
2,322
-8
IR icon
230
Ingersoll Rand
IR
$31.9B
$514K 0.06%
6,419
-113
HPE icon
231
Hewlett Packard
HPE
$31.9B
$505K 0.06%
32,734
-269
EMR icon
232
Emerson Electric
EMR
$75.7B
$499K 0.06%
4,551
-54
EXPE icon
233
Expedia Group
EXPE
$27.5B
$495K 0.06%
2,944
-76
ACI icon
234
Albertsons Companies
ACI
$10.3B
$488K 0.06%
22,194
-18,282
HST icon
235
Host Hotels & Resorts
HST
$11.4B
$469K 0.05%
33,007
-540
GWW icon
236
W.W. Grainger
GWW
$46.8B
$461K 0.05%
467
ABNB icon
237
Airbnb
ABNB
$79B
$458K 0.05%
3,833
-89
TDC icon
238
Teradata
TDC
$2.02B
$457K 0.05%
20,343
-577
NUE icon
239
Nucor
NUE
$33.1B
$452K 0.05%
3,752
-2,565
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$133B
$441K 0.05%
4,453
+530
OMC icon
241
Omnicom Group
OMC
$15.3B
$432K 0.05%
5,215
-71
LOW icon
242
Lowe's Companies
LOW
$137B
$431K 0.05%
+1,848
PFG icon
243
Principal Financial Group
PFG
$17.7B
$431K 0.05%
5,107
-145
NTAP icon
244
NetApp
NTAP
$23.4B
$426K 0.05%
4,855
-67
DAL icon
245
Delta Air Lines
DAL
$39.5B
$399K 0.05%
9,154
-125
MOS icon
246
The Mosaic Company
MOS
$9.38B
$394K 0.05%
14,590
+384
NWSA icon
247
News Corp Class A
NWSA
$15B
$380K 0.04%
13,960
-194
MOH icon
248
Molina Healthcare
MOH
$8.34B
$366K 0.04%
1,111
-27
GIS icon
249
General Mills
GIS
$25.8B
$355K 0.04%
5,930
-295
TMO icon
250
Thermo Fisher Scientific
TMO
$213B
$354K 0.04%
711
-17
8 9
10
11 12