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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$173B
| $1.99M | 0.25% |
13,766
-4,261
|
|
||
102
Ralph Lauren
RL
$22.5B
| $1.96M | 0.25% |
6,235
+698
|
|
||
103
American Electric Power
AEP
$61B
| $1.89M | 0.24% |
16,756
-359
|
|
||
104
Stryker
SYK
$135B
| $1.82M | 0.23% |
4,923
-3,475
|
|
||
105
Applied Materials
AMAT
$206B
| $1.76M | 0.22% |
8,597
-3,633
|
|
||
106
Chipotle Mexican Grill
CMG
$47.8B
| $1.75M | 0.22% |
44,734
+9,937
|
|
||
107
Lockheed Martin
LMT
$111B
| $1.75M | 0.22% |
3,500
+1,998
|
|
||
108
Cintas
CTAS
$75.4B
| $1.75M | 0.22% |
8,504
-261
|
|
||
109
Morgan Stanley
MS
$284B
| $1.74M | 0.22% |
10,934
-147
|
|
||
110
Union Pacific
UNP
$142B
| $1.71M | 0.22% |
7,245
+2,742
|
|
||
111
Cognizant
CTSH
$40.5B
| $1.68M | 0.21% |
25,036
-10,158
|
|
||
|
112
Micron Technology
MU
$271B
| $1.66M | 0.21% |
9,941
+7,697
|
|
||
113
Carlyle Group
CG
$21B
| $1.65M | 0.21% |
26,301
-23,836
|
|
||
114
CVS Health
CVS
$101B
| $1.64M | 0.21% |
21,797
-514
|
|
||
115
Occidental Petroleum
OXY
$40.5B
| $1.64M | 0.21% |
34,643
-18,342
|
|
||
116
State Street
STT
$35.7B
| $1.63M | 0.2% |
14,014
-10,791
|
|
||
117
Intuitive Surgical
ISRG
$192B
| $1.62M | 0.2% |
+3,628
|
|
||
118
Airbnb
ABNB
$77.8B
| $1.58M | 0.2% |
13,011
-5,012
|
|
||
119
Ford
F
$54.8B
| $1.55M | 0.19% |
129,355
-54,401
|
|
||
120
American Tower
AMT
$84.6B
| $1.54M | 0.19% |
8,032
-377
|
|
||
|
FISV
121
Fiserv Inc
FISV
$37B
| $1.52M | 0.19% |
11,822
-193
|
|
||
122
Archer Daniels Midland
ADM
$28.8B
| $1.52M | 0.19% |
25,421
-16,388
|
|
||
123
Synchrony
SYF
$30.3B
| $1.51M | 0.19% |
21,236
-18,846
|
|
||
124
Cencora
COR
$67.1B
| $1.49M | 0.19% |
4,765
-95
|
|
||
125
WEC Energy
WEC
$33.8B
| $1.47M | 0.19% |
12,852
-1,988
|
|