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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$168B
| $2.65M | 0.33% |
10,739
-2,100
|
|
||
77
EOG Resources
EOG
$58.6B
| $2.63M | 0.33% |
23,501
-12,408
|
|
||
78
Welltower
WELL
$128B
| $2.6M | 0.33% |
14,613
-4,572
|
|
||
79
Travelers Companies
TRV
$63.6B
| $2.59M | 0.33% |
9,285
-186
|
|
||
80
Kroger
KR
$40.6B
| $2.57M | 0.32% |
38,077
-22,351
|
|
||
81
PepsiCo
PEP
$206B
| $2.52M | 0.32% |
17,952
+109
|
|
||
82
Kimco Realty
KIM
$13.7B
| $2.48M | 0.31% |
113,676
-67,335
|
|
||
83
T. Rowe Price
TROW
$22.9B
| $2.47M | 0.31% |
24,103
-6,507
|
|
||
84
Ameriprise Financial
AMP
$45.9B
| $2.43M | 0.31% |
4,953
-136
|
|
||
85
Motorola Solutions
MSI
$60.7B
| $2.43M | 0.31% |
5,318
-142
|
|
||
86
Lennar Class A
LEN
$29.5B
| $2.43M | 0.31% |
19,246
-6,015
|
|
||
87
Fortinet
FTNT
$61.1B
| $2.36M | 0.3% |
28,056
-19,657
|
|
||
88
Cigna
CI
$73.4B
| $2.33M | 0.29% |
8,089
-1,748
|
|
||
89
Bank of America
BAC
$403B
| $2.33M | 0.29% |
45,119
+259
|
|
||
90
Pfizer
PFE
$147B
| $2.32M | 0.29% |
91,005
-1,722
|
|
||
91
General Motors
GM
$75.5B
| $2.29M | 0.29% |
37,559
-24,018
|
|
||
92
MetLife
MET
$54.1B
| $2.24M | 0.28% |
27,217
-8,053
|
|
||
93
Williams-Sonoma
WSM
$22.4B
| $2.23M | 0.28% |
11,426
-11,772
|
|
||
94
Fastenal
FAST
$48.2B
| $2.23M | 0.28% |
45,388
-25,702
|
|
||
95
Applovin
APP
$227B
| $2.21M | 0.28% |
3,071
-2,541
|
|
||
96
Autodesk
ADSK
$63.1B
| $2.17M | 0.27% |
6,841
-2,466
|
|
||
97
Automatic Data Processing
ADP
$108B
| $2.12M | 0.27% |
7,231
-257
|
|
||
98
Emcor
EME
$27.9B
| $2.11M | 0.27% |
3,256
-2,746
|
|
||
99
Ecolab
ECL
$74.7B
| $2.03M | 0.26% |
7,397
+1,908
|
|
||
100
General Dynamics
GD
$91.2B
| $2.02M | 0.25% |
5,917
-4,364
|
|