TCM
Twin Capital Management Portfolio holdings
AUM
$794M
1-Year Est. Return
26.67%
This Fund
S&P 500
1 Year Est. Return
+26.67%
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$316B
| $5.25M | 0.66% |
79,141
-27,462
|
|
||
27
GE Aerospace
GE
$312B
| $5.23M | 0.66% |
17,397
-5,436
|
|
||
28
Palantir
PLTR
$395B
| $5.23M | 0.66% |
28,674
-10,844
|
|
||
29
Wells Fargo
WFC
$274B
| $5.16M | 0.65% |
61,540
-18,608
|
|
||
30
Intuit
INTU
$152B
| $4.84M | 0.61% |
7,082
-2,321
|
|
||
31
Verizon
VZ
$166B
| $4.67M | 0.59% |
106,209
-24,965
|
|
||
|
32
Alphabet (Google) Class C
GOOG
$4.04T
| $4.66M | 0.59% |
19,136
-545
|
|
||
33
IBM
IBM
$275B
| $4.45M | 0.56% |
15,772
-4,160
|
|
||
34
CBRE Group
CBRE
$50.4B
| $4.42M | 0.56% |
28,070
-8,011
|
|
||
35
Pultegroup
PHM
$24.1B
| $4.42M | 0.56% |
33,423
-10,437
|
|
||
36
Eaton
ETN
$133B
| $4.42M | 0.56% |
11,799
-3,631
|
|
||
37
Merck
MRK
$268B
| $4.37M | 0.55% |
52,093
-8,076
|
|
||
38
Linde
LIN
$212B
| $4.36M | 0.55% |
9,183
-3,452
|
|
||
39
Caterpillar
CAT
$299B
| $4.31M | 0.54% |
9,039
-3,381
|
|
||
40
3M
MMM
$83.8B
| $4.2M | 0.53% |
27,078
-12,623
|
|
||
41
Chevron
CVX
$338B
| $4.18M | 0.53% |
26,938
-9,642
|
|
||
42
Amgen
AMGN
$189B
| $4.17M | 0.53% |
14,780
-5,541
|
|
||
43
Mastercard
MA
$467B
| $4.07M | 0.51% |
7,151
+2,034
|
|
||
44
Quanta Services
PWR
$71.5B
| $4.05M | 0.51% |
9,765
-1,912
|
|
||
45
Walt Disney
DIS
$196B
| $3.81M | 0.48% |
33,242
-19,201
|
|
||
46
Duke Energy
DUK
$93.5B
| $3.78M | 0.48% |
30,557
-5,158
|
|
||
47
ServiceNow
NOW
$139B
| $3.78M | 0.48% |
20,540
+14,380
|
|
||
48
RTX Corp
RTX
$270B
| $3.76M | 0.47% |
22,465
-5,903
|
|
||
49
Arista Networks
ANET
$185B
| $3.72M | 0.47% |
25,513
-17,621
|
|
||
50
Comcast
CMCSA
$105B
| $3.7M | 0.47% |
117,811
-27,211
|
|