TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Est. Return
23.22%
1 Year Est. Return
+23.22%
AUM
$941M
AUM Growth
+$83.6M
(+9.8%)
Holding
304
Top Sells
| 1 | +$4.66M | |
| 2 | +$3.41M | |
| 3 | +$2.69M | |
| 4 |
Cintas
CTAS
|
+$2.63M |
| 5 |
UnitedHealth
UNH
|
+$2.22M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$33.5B
| $3.21M | 0.34% |
+6,002
|
|
||
77
Trane Technologies
TT
$94.8B
| $3.18M | 0.34% |
7,275
+993
|
|
||
78
Snap-on
SNA
$17.9B
| $3.07M | 0.33% |
9,865
-4,365
|
|
||
79
General Motors
GM
$65B
| $3.03M | 0.32% |
61,577
+1,397
|
|
||
80
D.R. Horton
DHI
$47.1B
| $3.01M | 0.32% |
23,330
+78
|
|
||
81
General Dynamics
GD
$94.8B
| $3M | 0.32% |
10,281
+105
|
|
||
82
Fastenal
FAST
$49.2B
| $2.99M | 0.32% |
71,090
+1,668
|
|
||
83
T. Rowe Price
TROW
$22.8B
| $2.95M | 0.31% |
30,610
+498
|
|
||
84
Welltower
WELL
$119B
| $2.95M | 0.31% |
19,185
+8,397
|
|
||
85
Fidelity National Information Services
FIS
$35.4B
| $2.95M | 0.31% |
36,211
+583
|
|
||
86
Texas Instruments
TXN
$154B
| $2.92M | 0.31% |
14,062
+4,022
|
|
||
87
Everest Group
EG
$14.6B
| $2.89M | 0.31% |
8,518
+227
|
|
||
88
Autodesk
ADSK
$66.6B
| $2.88M | 0.31% |
9,307
+563
|
|
||
89
Mastercard
MA
$519B
| $2.88M | 0.31% |
5,117
+473
|
|
||
90
MetLife
MET
$52.3B
| $2.84M | 0.3% |
35,270
+155
|
|
||
91
Lennar Class A
LEN
$32.5B
| $2.79M | 0.3% |
25,261
+938
|
|
||
92
Cognizant
CTSH
$33.1B
| $2.75M | 0.29% |
35,194
+699
|
|
||
93
American Express
AXP
$246B
| $2.73M | 0.29% |
+8,551
|
|
||
94
Bank of New York Mellon
BK
$75.3B
| $2.72M | 0.29% |
29,860
+144
|
|
||
95
Ameriprise Financial
AMP
$45.2B
| $2.72M | 0.29% |
5,089
+1,954
|
|
||
96
Synchrony
SYF
$27B
| $2.68M | 0.28% |
40,082
+1,100
|
|
||
97
State Street
STT
$32.8B
| $2.64M | 0.28% |
24,805
+640
|
|
||
98
Evergy
EVRG
$17.9B
| $2.61M | 0.28% |
37,821
+1,042
|
|
||
99
CME Group
CME
$97.2B
| $2.6M | 0.28% |
9,423
-2,328
|
|
||
100
Carlyle Group
CG
$21.2B
| $2.58M | 0.27% |
50,137
+1,630
|
|