TCM
Twin Capital Management Portfolio holdings
AUM
$794M
1-Year Est. Return
26.67%
1 Year Est. Return
+26.67%
AUM
$794M
AUM Growth
-$147M
(-16%)
Holding
278
Top Buys
| 1 | +$2.65M | |
| 2 | +$1.62M | |
| 3 | +$1.43M | |
| 4 |
Micron Technology
MU
|
+$1.29M |
| 5 |
Palo Alto Networks
PANW
|
+$1.19M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$13.8M | |
| 3 | +$13.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.65M |
| 5 |
Broadcom
AVGO
|
+$7.29M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Financials | 13.68% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 9.76% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$172B
| $3.67M | 0.46% |
38,443
-9,426
|
|
||
52
Emerson Electric
EMR
$76.8B
| $3.66M | 0.46% |
27,920
-12,297
|
|
||
53
AT&T
T
$174B
| $3.65M | 0.46% |
129,205
+4,586
|
|
||
54
Bristol-Myers Squibb
BMY
$107B
| $3.57M | 0.45% |
79,124
-30,315
|
|
||
55
Honeywell
HON
$123B
| $3.52M | 0.44% |
16,734
-6,156
|
|
||
56
Medtronic
MDT
$128B
| $3.36M | 0.42% |
35,306
+10,311
|
|
||
57
Snap-on
SNA
$18.2B
| $3.36M | 0.42% |
9,700
-165
|
|
||
58
Citigroup
C
$200B
| $3.36M | 0.42% |
33,085
-15,906
|
|
||
59
Boston Scientific
BSX
$137B
| $3.35M | 0.42% |
34,301
-7,227
|
|
||
60
Salesforce
CRM
$246B
| $3.24M | 0.41% |
13,659
-1,952
|
|
||
61
UnitedHealth
UNH
$310B
| $3.19M | 0.4% |
9,247
-2,136
|
|
||
62
Bank of New York Mellon
BK
$81.6B
| $3.16M | 0.4% |
28,984
-876
|
|
||
63
Gilead Sciences
GILD
$149B
| $3.15M | 0.4% |
28,337
-4,987
|
|
||
64
Cisco
CSCO
$307B
| $3.14M | 0.4% |
45,861
-825
|
|
||
65
NextEra Energy
NEE
$170B
| $3.11M | 0.39% |
41,180
-19,405
|
|
||
66
Hartford Financial Services
HIG
$37.7B
| $3.1M | 0.39% |
23,217
-6,811
|
|
||
67
Adobe
ADBE
$149B
| $3.06M | 0.39% |
8,670
-2,782
|
|
||
68
Northern Trust
NTRS
$26.2B
| $3.05M | 0.38% |
22,678
+2,607
|
|
||
69
Chubb
CB
$121B
| $3.03M | 0.38% |
10,737
-4,100
|
|
||
70
Trane Technologies
TT
$86.7B
| $2.99M | 0.38% |
7,075
-200
|
|
||
71
Paychex
PAYX
$41.5B
| $2.95M | 0.37% |
23,244
-7,857
|
|
||
72
D.R. Horton
DHI
$45.7B
| $2.87M | 0.36% |
16,953
-6,377
|
|
||
73
American Express
AXP
$264B
| $2.79M | 0.35% |
8,393
-158
|
|
||
74
Newmont
NEM
$107B
| $2.73M | 0.34% |
32,347
-712
|
|
||
75
Capital One
COF
$151B
| $2.66M | 0.34% |
12,516
-7,546
|
|