TCM
Twin Capital Management Portfolio holdings
AUM
$806M
1-Year Est. Return
26.49%
This Fund
S&P 500
1 Year Est. Return
+26.49%
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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$229B
| $3.77M | 0.47% |
8,844
-339
|
|
||
52
RTX Corp
RTX
$275B
| $3.74M | 0.46% |
20,413
-2,052
|
|
||
53
Arista Networks
ANET
$168B
| $3.73M | 0.46% |
28,444
+2,931
|
|
||
54
Eaton
ETN
$138B
| $3.7M | 0.46% |
11,620
-179
|
|
||
55
Duke Energy
DUK
$104B
| $3.66M | 0.45% |
31,256
+699
|
|
||
56
Gilead Sciences
GILD
$180B
| $3.44M | 0.43% |
27,991
-346
|
|
||
57
American Express
AXP
$206B
| $3.41M | 0.42% |
9,214
+821
|
|
||
58
Medtronic
MDT
$112B
| $3.36M | 0.42% |
35,021
-285
|
|
||
59
Snap-on
SNA
$19.1B
| $3.33M | 0.41% |
9,674
-26
|
|
||
60
Chubb
CB
$128B
| $3.3M | 0.41% |
10,587
-150
|
|
||
61
NextEra Energy
NEE
$193B
| $3.3M | 0.41% |
41,145
-35
|
|
||
62
Salesforce
CRM
$178B
| $3.3M | 0.41% |
12,457
-1,202
|
|
||
63
Boston Scientific
BSX
$103B
| $3.3M | 0.41% |
34,608
+307
|
|
||
64
Honeywell
HON
$149B
| $3.28M | 0.41% |
16,794
+60
|
|
||
65
Newmont
NEM
$119B
| $3.24M | 0.4% |
32,492
+145
|
|
||
66
Paychex
PAYX
$33.2B
| $3.2M | 0.4% |
28,516
+5,272
|
|
||
67
ServiceNow
NOW
$119B
| $3.2M | 0.4% |
20,879
+339
|
|
||
68
Hartford Financial Services
HIG
$36.7B
| $3.14M | 0.39% |
22,787
-430
|
|
||
69
General Motors
GM
$65.4B
| $3.04M | 0.38% |
37,364
-195
|
|
||
70
Northern Trust
NTRS
$25.4B
| $3.03M | 0.38% |
22,211
-467
|
|
||
71
Capital One
COF
$112B
| $3.01M | 0.37% |
12,437
-79
|
|
||
72
Applovin
APP
$155B
| $2.95M | 0.37% |
4,385
+1,314
|
|
||
73
Bank of New York Mellon
BK
$80B
| $2.95M | 0.37% |
25,401
-3,583
|
|
||
74
AT&T
T
$194B
| $2.93M | 0.36% |
117,933
-11,272
|
|
||
75
PepsiCo
PEP
$218B
| $2.84M | 0.35% |
19,802
+1,850
|
|