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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.88M
3
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.6M
5
WDC icon
Western Digital
WDC
+$1.55M

Top Sells

1
+$3.33M
2
+$2.67M
3
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
MRK icon
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
NEM icon
51
Newmont
NEM
$107B
$3.51M 0.45%
32,398
-94
IBM icon
52
IBM
IBM
$256B
$3.5M 0.45%
14,436
+17
T icon
53
AT&T
T
$164B
$3.48M 0.45%
120,153
+2,220
LMT icon
54
Lockheed Martin
LMT
$125B
$3.47M 0.45%
5,741
+884
EOG icon
55
EOG Resources
EOG
$72.8B
$3.47M 0.45%
23,980
+79
HD icon
56
Home Depot
HD
$327B
$3.35M 0.43%
10,189
-3,342
CB icon
57
Chubb
CB
$127B
$3.3M 0.43%
10,118
-469
OMC icon
58
Omnicom Group
OMC
$21.9B
$3.27M 0.42%
43,465
+26,549
GEV icon
59
GE Vernova
GEV
$253B
$3.25M 0.42%
3,718
+1,377
DIS icon
60
Walt Disney
DIS
$174B
$3.24M 0.42%
33,616
+196
NTRS icon
61
Northern Trust
NTRS
$32.3B
$3.19M 0.41%
22,847
+636
TJX icon
62
TJX Companies
TJX
$186B
$3.16M 0.41%
19,768
+6,270
PEP icon
63
PepsiCo
PEP
$197B
$3.16M 0.41%
20,323
+521
AMAT icon
64
Applied Materials
AMAT
$450B
$3.15M 0.41%
9,224
+884
DUK icon
65
Duke Energy
DUK
$97.4B
$3.14M 0.4%
23,966
-7,290
PSX icon
66
Phillips 66
PSX
$71.9B
$3.08M 0.4%
16,886
+23
BNY
67
Bank of New York Mellon
BNY
$98.8B
$3.04M 0.39%
25,641
+240
MDT icon
68
Medtronic
MDT
$103B
$3.02M 0.39%
34,850
-171
HON icon
69
Honeywell
HON
$140B
$2.99M 0.39%
13,230
-3,564
TT icon
70
Trane Technologies
TT
$101B
$2.96M 0.38%
7,097
+14
HIG icon
71
Hartford Financial Services
HIG
$35.5B
$2.95M 0.38%
21,835
-952
NOW icon
72
ServiceNow
NOW
$105B
$2.93M 0.38%
27,986
+7,107
AXP icon
73
American Express
AXP
$222B
$2.81M 0.36%
9,302
+88
GM icon
74
General Motors
GM
$73.5B
$2.79M 0.36%
37,433
+69
KR icon
75
Kroger
KR
$39.9B
$2.73M 0.35%
37,697
+101
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3
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