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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
CMI icon
251
Cummins
CMI
$91B
$459K 0.06%
854
TER icon
252
Teradyne
TER
$63.1B
$447K 0.06%
+1,508
STLD icon
253
Steel Dynamics
STLD
$40.8B
$446K 0.06%
+2,475
PFG icon
254
Principal Financial Group
PFG
$24B
$430K 0.06%
4,774
-120
FIS icon
255
Fidelity National Information Services
FIS
$20.3B
$428K 0.06%
9,123
-218
PYPL icon
256
PayPal
PYPL
$36.6B
$424K 0.05%
9,369
-860
GPC icon
257
Genuine Parts
GPC
$14.3B
$399K 0.05%
3,769
-2,305
NSC icon
258
Norfolk Southern
NSC
$70.5B
$398K 0.05%
1,387
+327
MDLZ icon
259
Mondelez International
MDLZ
$80.9B
$353K 0.05%
6,129
+147
BBY icon
260
Best Buy
BBY
$16.6B
$346K 0.04%
5,396
ADI icon
261
Analog Devices
ADI
$204B
$346K 0.04%
+1,086
CME icon
262
CME Group
CME
$97.4B
$320K 0.04%
1,084
FAST icon
263
Fastenal
FAST
$53.5B
$309K 0.04%
6,660
-160
TMO icon
264
Thermo Fisher Scientific
TMO
$174B
$306K 0.04%
622
SYY icon
265
Sysco
SYY
$37.9B
$297K 0.04%
+4,164
BLK icon
266
Blackrock
BLK
$160B
$293K 0.04%
305
-4
FIX icon
267
Comfort Systems
FIX
$66.1B
$251K 0.03%
+182
NKE icon
268
Nike
NKE
$66.5B
$251K 0.03%
4,748
-3,917
PM icon
269
Philip Morris
PM
$287B
$233K 0.03%
+1,411
GLW icon
270
Corning
GLW
$154B
$230K 0.03%
+1,688
ELV icon
271
Elevance Health
ELV
$87.7B
$215K 0.03%
735
-1,422
ALNY icon
272
Alnylam Pharmaceuticals
ALNY
$37.8B
– –
-2,208
APO icon
273
Apollo Global Management
APO
$77.2B
– –
-3,462
BG icon
274
Bunge Global
BG
$24.7B
– –
-9,150
CRWD icon
275
CrowdStrike
CRWD
$174B
– –
-2,074
8 9 10
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