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
$806M
AUM Growth
+$11.6M
(+1.5%)
Holding
278
Top Buys
| 1 | +$3.77M | |
| 2 | +$2.27M | |
| 3 | +$1.64M | |
| 4 |
UnitedHealth
UNH
|
+$1.27M |
| 5 |
Micron Technology
MU
|
+$1.21M |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.64M | |
| 3 | +$1.62M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.52M |
| 5 |
Emerson Electric
EMR
|
+$1.51M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$250B
| $5.28M | 0.66% |
56,622
-4,918
|
|
||
27
Verizon
VZ
$197B
| $5.14M | 0.64% |
126,216
+20,007
|
|
||
28
Palantir
PLTR
$338B
| $5.09M | 0.63% |
28,621
-53
|
|
||
29
Caterpillar
CAT
$381B
| $5.01M | 0.62% |
8,743
-296
|
|
||
30
Abbott
ABT
$163B
| $4.93M | 0.61% |
39,369
-1,807
|
|
||
31
Amgen
AMGN
$183B
| $4.79M | 0.59% |
14,622
-158
|
|
||
32
GE Aerospace
GE
$302B
| $4.77M | 0.59% |
15,498
-1,899
|
|
||
33
Home Depot
HD
$328B
| $4.66M | 0.58% |
13,531
-895
|
|
||
34
CBRE Group
CBRE
$43B
| $4.46M | 0.55% |
27,717
-353
|
|
||
35
3M
MMM
$76.2B
| $4.34M | 0.54% |
27,127
+49
|
|
||
|
36
Micron Technology
MU
$569B
| $4.34M | 0.54% |
15,213
+5,272
|
|
||
37
AbbVie
ABBV
$350B
| $4.34M | 0.54% |
18,979
-4,393
|
|
||
38
Intuit
INTU
$111B
| $4.29M | 0.53% |
6,483
-599
|
|
||
|
39
UnitedHealth
UNH
$333B
| $4.29M | 0.53% |
12,995
+3,748
|
|
||
40
IBM
IBM
$219B
| $4.27M | 0.53% |
14,419
-1,353
|
|
||
41
Bristol-Myers Squibb
BMY
$119B
| $4.21M | 0.52% |
78,002
-1,122
|
|
||
42
Qualcomm
QCOM
$160B
| $4.12M | 0.51% |
24,099
-8,546
|
|
||
43
Cisco
CSCO
$343B
| $4.11M | 0.51% |
53,318
+7,457
|
|
||
44
Chevron
CVX
$375B
| $4.05M | 0.5% |
26,563
-375
|
|
||
45
Quanta Services
PWR
$94.7B
| $4.03M | 0.5% |
9,537
-228
|
|
||
46
Pultegroup
PHM
$23.8B
| $3.91M | 0.49% |
33,344
-79
|
|
||
47
Advanced Micro Devices
AMD
$527B
| $3.87M | 0.48% |
18,075
+16,780
|
|
||
48
Citigroup
C
$219B
| $3.86M | 0.48% |
33,117
+32
|
|
||
49
Walt Disney
DIS
$180B
| $3.8M | 0.47% |
33,420
+178
|
|
||
50
Charles Schwab
SCHW
$158B
| $3.79M | 0.47% |
37,955
-488
|
|