TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Est. Return
23.22%
1 Year Est. Return
+23.22%
AUM
$857M
AUM Growth
-$56M
(-6.1%)
Holding
325
Top Buys
| 1 | +$3.36M | |
| 2 | +$3.28M | |
| 3 | +$2.92M | |
| 4 |
Eaton
ETN
|
+$2.53M |
| 5 |
Goldman Sachs
GS
|
+$2.34M |
Top Sells
| 1 | +$5.47M | |
| 2 | +$3.73M | |
| 3 | +$3.39M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.6M |
| 5 |
Arista Networks
ANET
|
+$2.57M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.6B
| $3.01M | 0.35% |
8,291
-373
|
|
||
77
D.R. Horton
DHI
$47.1B
| $2.96M | 0.34% |
23,252
-570
|
|
||
78
Quanta Services
PWR
$65.7B
| $2.93M | 0.34% |
11,538
-195
|
|
||
79
General Motors
GM
$65B
| $2.83M | 0.33% |
60,180
-1,921
|
|
||
80
MetLife
MET
$52.3B
| $2.82M | 0.33% |
35,115
-912
|
|
||
81
Lennar Class A
LEN
$32.5B
| $2.79M | 0.33% |
24,323
-1,729
|
|
||
82
General Dynamics
GD
$94.8B
| $2.77M | 0.32% |
10,176
-332
|
|
||
83
Wabtec
WAB
$33.8B
| $2.77M | 0.32% |
15,293
-539
|
|
||
84
T. Rowe Price
TROW
$22.8B
| $2.77M | 0.32% |
30,112
-671
|
|
||
85
OGE Energy
OGE
$9.34B
| $2.73M | 0.32% |
59,377
-2,417
|
|
||
86
Fastenal
FAST
$49.2B
| $2.69M | 0.31% |
69,422
-1,980
|
|
||
87
Fidelity National Information Services
FIS
$35.4B
| $2.66M | 0.31% |
35,628
-934
|
|
||
88
Cognizant
CTSH
$33.1B
| $2.64M | 0.31% |
34,495
-776
|
|
||
89
S&P Global
SPGI
$149B
| $2.59M | 0.3% |
5,088
-2,496
|
|
||
90
Fiserv
FI
$68B
| $2.59M | 0.3% |
11,706
-59
|
|
||
91
Occidental Petroleum
OXY
$41.9B
| $2.55M | 0.3% |
51,743
+29,995
|
|
||
92
Mastercard
MA
$519B
| $2.55M | 0.3% |
4,644
+2,138
|
|
||
93
Old Republic International
ORI
$10.1B
| $2.54M | 0.3% |
64,822
-2,856
|
|
||
94
Evergy
EVRG
$17.9B
| $2.54M | 0.3% |
36,779
-1,521
|
|
||
|
SW
95
Smurfit Westrock
SW
$22.5B
| $2.52M | 0.29% |
55,835
-1,669
|
|
||
96
Travelers Companies
TRV
$60.2B
| $2.51M | 0.29% |
9,478
-196
|
|
||
97
Bank of New York Mellon
BK
$75.3B
| $2.49M | 0.29% |
29,716
-315
|
|
||
98
Cisco
CSCO
$279B
| $2.4M | 0.28% |
38,839
-61
|
|
||
99
Automatic Data Processing
ADP
$114B
| $2.39M | 0.28% |
7,808
+2,583
|
|
||
100
Motorola Solutions
MSI
$73.1B
| $2.38M | 0.28% |
5,432
+3,383
|
|