TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.21M
3
+$3.86M
4
IBM icon
IBM
IBM
+$3.5M
5
EME icon
Emcor
EME
+$3.21M

Top Sells

1
+$4.66M
2
+$3.41M
3
+$2.69M
4
CTAS icon
Cintas
CTAS
+$2.63M
5
UNH icon
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
PWR icon
51
Quanta Services
PWR
$65.7B
$4.41M 0.47%
11,677
+139
ANET icon
52
Arista Networks
ANET
$193B
$4.41M 0.47%
43,134
+1,700
SCHW icon
53
Charles Schwab
SCHW
$171B
$4.37M 0.46%
47,869
-158
KR icon
54
Kroger
KR
$44.5B
$4.33M 0.46%
60,428
+744
CB icon
55
Chubb
CB
$111B
$4.3M 0.46%
14,837
+64
EOG icon
56
EOG Resources
EOG
$58.1B
$4.3M 0.46%
35,909
+324
COF icon
57
Capital One
COF
$143B
$4.27M 0.45%
20,062
+418
CRM icon
58
Salesforce
CRM
$243B
$4.26M 0.45%
15,611
+153
DUK icon
59
Duke Energy
DUK
$99B
$4.21M 0.45%
35,715
+433
NEE icon
60
NextEra Energy
NEE
$174B
$4.21M 0.45%
+60,585
C icon
61
Citigroup
C
$177B
$4.17M 0.44%
48,991
+1,105
RTX icon
62
RTX Corp
RTX
$240B
$4.14M 0.44%
28,368
+1,041
ACN icon
63
Accenture
ACN
$154B
$3.84M 0.41%
12,839
+582
HIG icon
64
Hartford Financial Services
HIG
$35.2B
$3.81M 0.41%
30,028
+36
KIM icon
65
Kimco Realty
KIM
$15.1B
$3.8M 0.4%
181,011
+2,964
WSM icon
66
Williams-Sonoma
WSM
$23B
$3.79M 0.4%
23,198
+2,047
GILD icon
67
Gilead Sciences
GILD
$150B
$3.69M 0.39%
33,324
+538
T icon
68
AT&T
T
$179B
$3.61M 0.38%
124,619
-24,131
UNH icon
69
UnitedHealth
UNH
$328B
$3.55M 0.38%
11,383
-7,114
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.15T
$3.49M 0.37%
19,681
-138
SYK icon
71
Stryker
SYK
$146B
$3.32M 0.35%
8,398
+208
WAB icon
72
Wabtec
WAB
$33.8B
$3.3M 0.35%
15,741
+448
SHW icon
73
Sherwin-Williams
SHW
$83.3B
$3.29M 0.35%
9,568
+155
CI icon
74
Cigna
CI
$80.6B
$3.25M 0.35%
9,837
+191
CSCO icon
75
Cisco
CSCO
$279B
$3.24M 0.34%
46,686
+7,847
1 2
3
4 5