TCM
Twin Capital Management Portfolio holdings
AUM
$806M
1-Year Est. Return
26.49%
This Fund
S&P 500
1 Year Est. Return
+26.49%
AUM
$794M
AUM Growth
-$147M
(-16%)
Holding
278
Top Buys
| 1 | +$2.65M | |
| 2 | +$1.62M | |
| 3 | +$1.43M | |
| 4 |
Micron Technology
MU
|
+$1.29M |
| 5 |
Palo Alto Networks
PANW
|
+$1.19M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$13.8M | |
| 3 | +$13.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.65M |
| 5 |
Broadcom
AVGO
|
+$7.29M |
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
Centene
CNC
$18.7B
| – | – |
-19,869
|
|
||
277
Arrow Electronics
ARW
$8.07B
| – | – |
-14,862
|
|
||
|
ANSS
278
DELISTED
Ansys
ANSS
| – | – |
-2,547
|
|