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
AXP icon
276
American Express
AXP
$249B
– –
-5,598
BLK icon
277
Blackrock
BLK
$175B
– –
-5,337
CAH icon
278
Cardinal Health
CAH
$38.9B
– –
-16,987
CDNS icon
279
Cadence Design Systems
CDNS
$95.8B
– –
-7,453
CINF icon
280
Cincinnati Financial
CINF
$24.7B
– –
-4,554
CPNG icon
281
Coupang
CPNG
$57.9B
– –
-26,328
DFS
282
DELISTED
Discover Financial Services
DFS
– –
-7,070
DHR icon
283
Danaher
DHR
$156B
– –
-3,446
FCN icon
284
FTI Consulting
FCN
$5.14B
– –
-4,031
H icon
285
Hyatt Hotels
H
$14.2B
– –
-13,896
IFF icon
286
International Flavors & Fragrances
IFF
$16.7B
– –
-6,785
INSP icon
287
Inspire Medical Systems
INSP
$2.31B
– –
-3,264
IT icon
288
Gartner
IT
$19.4B
– –
-1,348
KKR icon
289
KKR & Co
KKR
$109B
– –
-8,175
LRCX icon
290
Lam Research
LRCX
$198B
– –
-27,301
MAN icon
291
ManpowerGroup
MAN
$1.52B
– –
-25,896
MCD icon
292
McDonald's
MCD
$221B
– –
-2,351
MCK icon
293
McKesson
MCK
$101B
– –
-1,571
MPWR icon
294
Monolithic Power Systems
MPWR
$52.9B
– –
-3,453
MU icon
295
Micron Technology
MU
$247B
– –
-20,062
SRE icon
296
Sempra
SRE
$60.8B
– –
-21,333
TFX icon
297
Teleflex
TFX
$5.86B
– –
-2,927
TOST icon
298
Toast
TOST
$22.7B
– –
-59,881
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$108B
– –
-2,933
WDC icon
300
Western Digital
WDC
$43.4B
– –
-37,219
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