TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Est. Return
23.22%
1 Year Est. Return
+23.22%
AUM
$857M
AUM Growth
-$56M
(-6.1%)
Holding
325
Top Buys
| 1 | +$3.36M | |
| 2 | +$3.28M | |
| 3 | +$2.92M | |
| 4 |
Eaton
ETN
|
+$2.53M |
| 5 |
Goldman Sachs
GS
|
+$2.34M |
Top Sells
| 1 | +$5.47M | |
| 2 | +$3.73M | |
| 3 | +$3.39M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.6M |
| 5 |
Arista Networks
ANET
|
+$2.57M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$182B
| $6.29M | 0.73% |
40,963
+19,034
|
|
||
27
Amgen
AMGN
$157B
| $6.24M | 0.73% |
20,017
+5,895
|
|
||
28
Chevron
CVX
$313B
| $6.11M | 0.71% |
36,505
-2,919
|
|
||
29
Verizon
VZ
$164B
| $5.91M | 0.69% |
130,355
+1,354
|
|
||
|
30
Goldman Sachs
GS
$242B
| $5.85M | 0.68% |
10,702
+4,277
|
|
||
31
3M
MMM
$89.5B
| $5.75M | 0.67% |
39,133
-1,194
|
|
||
32
Linde
LIN
$209B
| $5.73M | 0.67% |
12,297
+26
|
|
||
33
Oracle
ORCL
$808B
| $5.72M | 0.67% |
40,885
+8,653
|
|
||
34
Wells Fargo
WFC
$272B
| $5.69M | 0.66% |
79,244
-1,480
|
|
||
35
GE Aerospace
GE
$321B
| $5.69M | 0.66% |
28,409
-676
|
|
||
36
Merck
MRK
$219B
| $5.44M | 0.63% |
60,606
-858
|
|
||
37
Caterpillar
CAT
$245B
| $5.16M | 0.6% |
15,638
-378
|
|
||
38
Comcast
CMCSA
$108B
| $5.09M | 0.59% |
138,048
+3,536
|
|
||
39
Snap-on
SNA
$17.9B
| $4.8M | 0.56% |
14,230
-466
|
|
||
40
Paychex
PAYX
$44.8B
| $4.76M | 0.56% |
30,878
-735
|
|
||
41
CBRE Group
CBRE
$48.5B
| $4.71M | 0.55% |
35,998
-437
|
|
||
42
Consolidated Edison
ED
$36.1B
| $4.66M | 0.54% |
42,167
-1,947
|
|
||
43
EOG Resources
EOG
$58.1B
| $4.56M | 0.53% |
35,585
-1,068
|
|
||
44
Fortinet
FTNT
$65.6B
| $4.5M | 0.53% |
46,750
-1,620
|
|
||
45
Pultegroup
PHM
$23.5B
| $4.47M | 0.52% |
43,449
-1,018
|
|
||
46
Chubb
CB
$111B
| $4.46M | 0.52% |
14,773
-427
|
|
||
47
Adobe
ADBE
$148B
| $4.33M | 0.51% |
11,300
+1,494
|
|
||
48
Duke Energy
DUK
$99B
| $4.3M | 0.5% |
35,282
-756
|
|
||
49
KLA
KLAC
$156B
| $4.29M | 0.5% |
6,306
+4,827
|
|
||
50
Cintas
CTAS
$76.7B
| $4.23M | 0.49% |
20,576
-548
|
|