TCM
Twin Capital Management Portfolio holdings
AUM
$806M
1-Year Est. Return
26.52%
This Fund
S&P 500
1 Year Est. Return
+26.52%
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$109B
| $2.78M | 0.35% |
10,378
-361
|
|
||
77
Trane Technologies
TT
$106B
| $2.76M | 0.34% |
7,083
+8
|
|
||
78
Travelers Companies
TRV
$65.9B
| $2.66M | 0.33% |
9,180
-105
|
|
||
79
Comcast
CMCSA
$98.7B
| $2.52M | 0.31% |
84,220
-33,591
|
|
||
80
EOG Resources
EOG
$72.7B
| $2.51M | 0.31% |
23,901
+400
|
|
||
81
Morgan Stanley
MS
$301B
| $2.49M | 0.31% |
14,043
+3,109
|
|
||
82
T. Rowe Price
TROW
$21.9B
| $2.47M | 0.31% |
24,132
+29
|
|
||
83
Bank of America
BAC
$375B
| $2.41M | 0.3% |
43,846
-1,273
|
|
||
84
Pfizer
PFE
$151B
| $2.41M | 0.3% |
96,731
+5,726
|
|
||
85
Welltower
WELL
$151B
| $2.4M | 0.3% |
12,930
-1,683
|
|
||
86
Ameriprise Financial
AMP
$42.8B
| $2.4M | 0.3% |
4,885
-68
|
|
||
87
D.R. Horton
DHI
$44.4B
| $2.38M | 0.3% |
16,548
-405
|
|
||
88
Lockheed Martin
LMT
$118B
| $2.35M | 0.29% |
4,857
+1,357
|
|
||
89
Kroger
KR
$41B
| $2.35M | 0.29% |
37,596
-481
|
|
||
90
Chipotle Mexican Grill
CMG
$42.8B
| $2.34M | 0.29% |
63,374
+18,640
|
|
||
91
Williams-Sonoma
WSM
$22.3B
| $2.34M | 0.29% |
13,125
+1,699
|
|
||
92
Kimco Realty
KIM
$16.1B
| $2.31M | 0.29% |
114,058
+382
|
|
||
93
Fortinet
FTNT
$63.4B
| $2.22M | 0.28% |
28,014
-42
|
|
||
|
94
Emerson Electric
EMR
$77.8B
| $2.19M | 0.27% |
16,531
-11,389
|
|
||
95
Phillips 66
PSX
$66.2B
| $2.18M | 0.27% |
+16,863
|
|
||
96
Ralph Lauren
RL
$22.2B
| $2.16M | 0.27% |
6,115
-120
|
|
||
97
Applied Materials
AMAT
$302B
| $2.14M | 0.27% |
8,340
-257
|
|
||
98
Palo Alto Networks
PANW
$147B
| $2.12M | 0.26% |
11,513
+5,663
|
|
||
99
MetLife
MET
$51B
| $2.12M | 0.26% |
26,795
-422
|
|
||
100
TJX Companies
TJX
$174B
| $2.07M | 0.26% |
13,498
-268
|
|