TCM
Twin Capital Management Portfolio holdings
AUM
$794M
1-Year Est. Return
26.67%
1 Year Est. Return
+26.67%
AUM
$941M
AUM Growth
+$83.6M
(+9.8%)
Holding
304
Top Sells
| 1 | +$4.66M | |
| 2 | +$3.41M | |
| 3 | +$2.69M | |
| 4 |
Cintas
CTAS
|
+$2.63M |
| 5 |
UnitedHealth
UNH
|
+$2.22M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$39.2B
| – | – |
-60,216
|
|
||
277
CenterPoint Energy
CNP
$25.7B
| – | – |
-16,001
|
|
||
278
Brown & Brown
BRO
$26.8B
| – | – |
-10,441
|
|
||
279
Avnet
AVT
$3.84B
| – | – |
-35,160
|
|
||
280
Ashland
ASH
$2.29B
| – | – |
-15,684
|
|
||
281
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-4,453
|
|