We are live on
!
Find out more
TCM
Twin Capital Management Portfolio holdings
AUM
$776M
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$776M
AUM Growth
-$30M
(-3.7%)
Holding
298
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.88M | |
| 3 | +$1.68M | |
| 4 |
Synopsys
SNPS
|
+$1.6M |
| 5 |
Western Digital
WDC
|
+$1.55M |
Top Sells
| 1 | +$3.33M | |
| 2 | +$2.67M | |
| 3 | +$2.12M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$64.7B
| $2.67M | 0.34% |
9,165
-15
|
|
||
77
United Parcel Service
UPS
$91.9B
| $2.64M | 0.34% |
26,880
+15,668
|
|
||
78
Bank of America
BAC
$398B
| $2.64M | 0.34% |
54,141
+10,295
|
|
||
79
Kimco Realty
KIM
$17.5B
| $2.57M | 0.33% |
114,400
+342
|
|
||
80
Snap-on
SNA
$20.1B
| $2.46M | 0.32% |
6,786
-2,888
|
|
||
81
Williams-Sonoma
WSM
$26.3B
| $2.46M | 0.32% |
13,471
+346
|
|
||
82
Emcor
EME
$36.6B
| $2.45M | 0.32% |
3,317
+57
|
|
||
83
Welltower
WELL
$151B
| $2.32M | 0.3% |
11,749
-1,181
|
|
||
84
Fortinet
FTNT
$107B
| $2.3M | 0.3% |
28,157
+143
|
|
||
85
Adobe
ADBE
$82.5B
| $2.29M | 0.3% |
9,434
+3,541
|
|
||
86
Morgan Stanley
MS
$338B
| $2.29M | 0.3% |
13,918
-125
|
|
||
87
Salesforce
CRM
$136B
| $2.27M | 0.29% |
12,151
-306
|
|
||
88
Capital One
COF
$115B
| $2.26M | 0.29% |
12,369
-68
|
|
||
89
American Electric Power
AEP
$70.3B
| $2.19M | 0.28% |
16,685
+173
|
|
||
90
Ecolab
ECL
$74.7B
| $2.19M | 0.28% |
8,219
+802
|
|
||
91
Ameriprise Financial
AMP
$41.3B
| $2.17M | 0.28% |
4,891
+6
|
|
||
92
T. Rowe Price
TROW
$23.5B
| $2.17M | 0.28% |
24,105
-27
|
|
||
93
Emerson Electric
EMR
$80.1B
| $2.17M | 0.28% |
16,553
+22
|
|
||
94
Corteva
CTVA
$50.9B
| $2.13M | 0.28% |
25,490
+96
|
|
||
95
Ralph Lauren
RL
$24B
| $2.12M | 0.27% |
6,169
+54
|
|
||
96
MetLife
MET
$57.2B
| $2.12M | 0.27% |
29,960
+3,165
|
|
||
97
Paychex
PAYX
$36.1B
| $2.1M | 0.27% |
22,824
-5,692
|
|
||
98
Boston Scientific
BSX
$69.7B
| $2.1M | 0.27% |
33,420
-1,188
|
|
||
99
FedEx
FDX
$80.7B
| $2.09M | 0.27% |
5,879
+3,955
|
|
||
100
Accenture
ACN
$105B
| $2.08M | 0.27% |
10,505
+127
|
|