TCM

Twin Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.52%
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
+$2.69M
2
+$1.74M
3
+$1.41M
4
MA icon
Mastercard
MA
+$1.17M
5
PANW icon
Palo Alto Networks
PANW
+$1.12M

Top Sells

1
+$14.4M
2
+$13.6M
3
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M
5
AMZN icon
Amazon
AMZN
+$7.33M

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
$20B
$557K 0.07%
4,704
-104
COO icon
227
Cooper Companies
COO
$13.5B
$543K 0.07%
7,924
-150
PNC icon
228
PNC Financial Services
PNC
$81.3B
$519K 0.07%
2,581
-2,200
HST icon
229
Host Hotels & Resorts
HST
$13B
$513K 0.06%
30,134
-1,092
MDLZ icon
230
Mondelez International
MDLZ
$74.7B
$512K 0.06%
8,197
+2,257
IR icon
231
Ingersoll Rand
IR
$30.1B
$510K 0.06%
6,174
-185
ROP icon
232
Roper Technologies
ROP
$36.2B
$509K 0.06%
1,021
-26
TSN icon
233
Tyson Foods
TSN
$22.4B
$500K 0.06%
9,217
-297
DAL icon
234
Delta Air Lines
DAL
$41.3B
$499K 0.06%
8,797
-273
SWKS icon
235
Skyworks Solutions
SWKS
$7.89B
$498K 0.06%
+6,468
NUE icon
236
Nucor
NUE
$37.5B
$483K 0.06%
3,565
-154
MCD icon
237
McDonald's
MCD
$220B
$482K 0.06%
+1,585
FDX icon
238
FedEx
FDX
$81.5B
$472K 0.06%
2,003
-51
MOS icon
239
The Mosaic Company
MOS
$7.94B
$471K 0.06%
13,580
-472
TDC icon
240
Teradata
TDC
$2.34B
$443K 0.06%
20,609
-404
GWW icon
241
W.W. Grainger
GWW
$50B
$423K 0.05%
444
-12
OMC icon
242
Omnicom Group
OMC
$21.5B
$409K 0.05%
5,013
-154
BBY icon
243
Best Buy
BBY
$13.4B
$408K 0.05%
5,396
+2,263
HCA icon
244
HCA Healthcare
HCA
$105B
$405K 0.05%
950
+227
PFG icon
245
Principal Financial Group
PFG
$19.1B
$402K 0.05%
4,851
-209
LULU icon
246
lululemon athletica
LULU
$16.9B
$400K 0.05%
2,246
-1,488
CMI icon
247
Cummins
CMI
$70.7B
$394K 0.05%
932
ACI icon
248
Albertsons Companies
ACI
$8.93B
$394K 0.05%
22,480
-444
BLK icon
249
Blackrock
BLK
$145B
$387K 0.05%
+332
HOLX icon
250
Hologic
HOLX
$16.9B
$360K 0.05%
5,337
-18,345
8 9
10
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