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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
DASH icon
276
DoorDash
DASH
$65.6B
– –
-2,410
EXR icon
277
Extra Space Storage
EXR
$31.8B
– –
-3,521
GDDY icon
278
GoDaddy
GDDY
$10.1B
– –
-2,309
GWW icon
279
W.W. Grainger
GWW
$62.1B
– –
-426
GXO icon
280
GXO Logistics
GXO
$5.72B
– –
-16,613
HOLX
281
DELISTED
Hologic
HOLX
– –
-5,373
LEN icon
282
Lennar Class A
LEN
$22.2B
– –
-13,924
MANH icon
283
Manhattan Associates
MANH
$8.46B
– –
-4,675
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.2B
– –
-3,625
MSTR icon
285
Strategy Inc
MSTR
$43.8B
– –
-2,764
ON icon
286
ON Semiconductor
ON
$45.4B
– –
-10,800
PANW icon
287
Palo Alto Networks
PANW
$228B
– –
-11,513
SNV
288
DELISTED
Synovus
SNV
– –
-19,596
SOFI icon
289
SoFi Technologies
SOFI
$21.3B
– –
-31,043
TMUS icon
290
T-Mobile US
TMUS
$205B
– –
-1,001
TWLO icon
291
Twilio
TWLO
$31B
– –
-7,834
UBER icon
292
Uber
UBER
$140B
– –
-10,410
USFD icon
293
US Foods
USFD
$20.6B
– –
-9,767
VMC icon
294
Vulcan Materials
VMC
$37.2B
– –
-1,796
INGM
295
Ingram Micro Holding
INGM
$6.86B
– –
-36,180
HOOD icon
296
Robinhood
HOOD
$83.9B
– –
-9,071
INTC icon
297
Intel
INTC
$626B
– –
-18,927
KD icon
298
Kyndryl
KD
$2.57B
– –
-20,207
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