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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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$104B
| $2.06M | 0.27% |
2,101
+575
|
|
||
102
Cigna
CI
$78.8B
| $2.06M | 0.27% |
7,717
+498
|
|
||
103
Intuit
INTU
$75.7B
| $1.92M | 0.25% |
4,440
-2,043
|
|
||
104
Archer Daniels Midland
ADM
$38.7B
| $1.91M | 0.25% |
26,244
+59
|
|
||
105
Devon Energy
DVN
$52.3B
| $1.87M | 0.24% |
37,078
+22
|
|
||
106
State Street
STT
$46.4B
| $1.8M | 0.23% |
14,211
+210
|
|
||
107
Comcast
CMCSA
$87.5B
| $1.76M | 0.23% |
61,302
-22,918
|
|
||
108
Intuitive Surgical
ISRG
$146B
| $1.7M | 0.22% |
3,679
+49
|
|
||
109
Cintas
CTAS
$70.5B
| $1.66M | 0.21% |
9,819
+1,522
|
|
||
110
Stryker
SYK
$120B
| $1.62M | 0.21% |
4,926
+57
|
|
||
|
111
Western Digital
WDC
$194B
| $1.6M | 0.21% |
+5,922
|
|
||
112
Keysight
KEYS
$59.9B
| $1.58M | 0.2% |
+5,604
|
|
||
113
Chipotle Mexican Grill
CMG
$41.3B
| $1.58M | 0.2% |
49,370
-14,004
|
|
||
114
Airbnb
ABNB
$78.5B
| $1.53M | 0.2% |
12,143
-586
|
|
||
115
Pinnacle West Capital
PNW
$12.5B
| $1.53M | 0.2% |
15,178
+226
|
|
||
116
Valero Energy
VLO
$76.8B
| $1.53M | 0.2% |
6,175
-131
|
|
||
117
Molson Coors Class B
TAP
$7.8B
| $1.52M | 0.2% |
35,228
+13,189
|
|
||
118
Ford
F
$59.1B
| $1.5M | 0.19% |
129,729
+1,647
|
|
||
119
Synchrony
SYF
$24.7B
| $1.49M | 0.19% |
21,882
+1,202
|
|
||
120
Pfizer
PFE
$149B
| $1.48M | 0.19% |
52,874
-43,857
|
|
||
121
Automatic Data Processing
ADP
$90.4B
| $1.48M | 0.19% |
7,273
+249
|
|
||
122
Qualcomm
QCOM
$223B
| $1.46M | 0.19% |
11,354
-12,745
|
|
||
123
Cencora
COR
$54.8B
| $1.45M | 0.19% |
4,624
-66
|
|
||
124
WEC Energy
WEC
$37B
| $1.43M | 0.18% |
12,387
-212
|
|
||
125
D.R. Horton
DHI
$43.7B
| $1.42M | 0.18% |
10,364
-6,184
|
|