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TCM
Twin Capital Management Portfolio holdings
AUM
$776M
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$776M
AUM Growth
-$30M
(-3.7%)
Holding
298
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.88M | |
| 3 | +$1.68M | |
| 4 |
Synopsys
SNPS
|
+$1.6M |
| 5 |
Western Digital
WDC
|
+$1.55M |
Top Sells
| 1 | +$3.33M | |
| 2 | +$2.67M | |
| 3 | +$2.12M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 5 |
Merck
MRK
|
+$1.96M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$106B
| $5.31M | 0.68% |
9,665
+128
|
|
||
27
Alphabet (Google) Class C
GOOG
$4.37T
| $5.24M | 0.68% |
18,277
-971
|
|
||
28
Mastercard
MA
$433B
| $5.03M | 0.65% |
10,075
-11
|
|
||
|
29
Merck
MRK
$294B
| $4.8M | 0.62% |
39,931
-16,945
|
|
||
30
Bristol-Myers Squibb
BMY
$117B
| $4.74M | 0.61% |
78,220
+218
|
|
||
31
Netflix
NFLX
$338B
| $4.73M | 0.61% |
49,215
-7,725
|
|
||
32
Cisco
CSCO
$477B
| $4.67M | 0.6% |
60,202
+6,884
|
|
||
33
Oracle
ORCL
$530B
| $4.51M | 0.58% |
30,674
-5,071
|
|
||
34
GE Aerospace
GE
$350B
| $4.43M | 0.57% |
15,623
+125
|
|
||
35
UnitedHealth
UNH
$371B
| $4.43M | 0.57% |
16,367
+3,372
|
|
||
36
Advanced Micro Devices
AMD
$834B
| $4.34M | 0.56% |
21,339
+3,264
|
|
||
37
AbbVie
ABBV
$402B
| $4.23M | 0.54% |
19,426
+447
|
|
||
38
Linde
LIN
$242B
| $4.18M | 0.54% |
8,441
-403
|
|
||
39
Abbott
ABT
$154B
| $4.05M | 0.52% |
39,458
+89
|
|
||
40
RTX Corp
RTX
$247B
| $4.05M | 0.52% |
20,996
+583
|
|
||
41
Wells Fargo
WFC
$256B
| $3.97M | 0.51% |
49,837
-6,785
|
|
||
42
3M
MMM
$82.6B
| $3.93M | 0.51% |
27,049
-78
|
|
||
43
Pultegroup
PHM
$23.5B
| $3.92M | 0.51% |
33,367
+23
|
|
||
44
NextEra Energy
NEE
$179B
| $3.88M | 0.5% |
41,724
+579
|
|
||
45
Gilead Sciences
GILD
$156B
| $3.85M | 0.5% |
27,595
-396
|
|
||
46
Citigroup
C
$238B
| $3.79M | 0.49% |
33,454
+337
|
|
||
47
CBRE Group
CBRE
$39.1B
| $3.76M | 0.49% |
27,775
+58
|
|
||
48
Palantir
PLTR
$307B
| $3.71M | 0.48% |
25,329
-3,292
|
|
||
|
SCHW
49
Charles Schwab
SCHW
$158B
| $3.55M | 0.46% |
37,788
-167
|
|
||
50
Lam Research
LRCX
$459B
| $3.55M | 0.46% |
16,606
+8,407
|
|