TCM
Twin Capital Management Portfolio holdings
AUM
$794M
1-Year Est. Return
26.67%
1 Year Est. Return
+26.67%
AUM
$941M
AUM Growth
+$83.6M
(+9.8%)
Holding
304
Top Sells
| 1 | +$4.66M | |
| 2 | +$3.41M | |
| 3 | +$2.69M | |
| 4 |
Cintas
CTAS
|
+$2.63M |
| 5 |
UnitedHealth
UNH
|
+$2.22M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$369B
| $6.75M | 0.72% |
18,404
-115
|
|
||
27
Walt Disney
DIS
$199B
| $6.5M | 0.69% |
52,443
+13,532
|
|
||
28
Wells Fargo
WFC
$270B
| $6.42M | 0.68% |
80,148
+904
|
|
||
29
3M
MMM
$87.6B
| $6.04M | 0.64% |
39,701
+568
|
|
||
30
Linde
LIN
$196B
| $5.93M | 0.63% |
12,635
+338
|
|
||
31
GE Aerospace
GE
$324B
| $5.88M | 0.62% |
22,833
-5,576
|
|
||
32
IBM
IBM
$286B
| $5.88M | 0.62% |
19,932
+11,882
|
|
||
33
Verizon
VZ
$169B
| $5.68M | 0.6% |
131,174
+819
|
|
||
34
Amgen
AMGN
$172B
| $5.67M | 0.6% |
20,321
+304
|
|
||
35
Eaton
ETN
$145B
| $5.51M | 0.59% |
15,430
+103
|
|
||
36
Palantir
PLTR
$424B
| $5.39M | 0.57% |
39,518
-421
|
|
||
37
Emerson Electric
EMR
$72.9B
| $5.36M | 0.57% |
40,217
+35,666
|
|
||
38
Honeywell
HON
$123B
| $5.33M | 0.57% |
22,890
+16,566
|
|
||
39
Chevron
CVX
$310B
| $5.24M | 0.56% |
36,580
+75
|
|
||
40
Comcast
CMCSA
$99.7B
| $5.18M | 0.55% |
145,022
+6,974
|
|
||
41
Bristol-Myers Squibb
BMY
$95B
| $5.07M | 0.54% |
109,439
+908
|
|
||
42
CBRE Group
CBRE
$45.4B
| $5.06M | 0.54% |
36,081
+83
|
|
||
43
Fortinet
FTNT
$62.7B
| $5.04M | 0.54% |
47,713
+963
|
|
||
44
KLA
KLAC
$157B
| $4.97M | 0.53% |
5,543
-763
|
|
||
45
Caterpillar
CAT
$264B
| $4.82M | 0.51% |
12,420
-3,218
|
|
||
46
Merck
MRK
$214B
| $4.76M | 0.51% |
60,169
-437
|
|
||
47
Pultegroup
PHM
$23.3B
| $4.63M | 0.49% |
43,860
+411
|
|
||
48
Paychex
PAYX
$40.3B
| $4.52M | 0.48% |
31,101
+223
|
|
||
49
Boston Scientific
BSX
$148B
| $4.46M | 0.47% |
41,528
+865
|
|
||
50
Adobe
ADBE
$137B
| $4.43M | 0.47% |
11,452
+152
|
|