TCM
Twin Capital Management Portfolio holdings
AUM
$806M
1-Year Est. Return
26.52%
This Fund
S&P 500
1 Year Est. Return
+26.52%
AUM
$794M
AUM Growth
-$147M
(-16%)
Holding
278
Top Buys
| 1 | +$2.69M | |
| 2 | +$1.74M | |
| 3 | +$1.41M | |
| 4 |
Mastercard
MA
|
+$1.17M |
| 5 |
Palo Alto Networks
PANW
|
+$1.12M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$13.6M | |
| 3 | +$12M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$125B
| – | – |
-2,070
|
|
||
277
United Parcel Service
UPS
$80.7B
| – | – |
-6,098
|
|
||
278
Atlassian
TEAM
$17.6B
| – | – |
-2,897
|
|