TCM
Twin Capital Management Portfolio holdings
AUM
$806M
1-Year Est. Return
26.49%
This Fund
S&P 500
1 Year Est. Return
+26.49%
AUM
$806M
AUM Growth
+$11.6M
(+1.5%)
Holding
278
Top Buys
| 1 | +$3.77M | |
| 2 | +$2.27M | |
| 3 | +$1.64M | |
| 4 |
UnitedHealth
UNH
|
+$1.27M |
| 5 |
Micron Technology
MU
|
+$1.21M |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.64M | |
| 3 | +$1.62M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.52M |
| 5 |
Emerson Electric
EMR
|
+$1.51M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$102B
| $2.06M | 0.26% |
5,893
-2,777
|
|
||
102
Intuitive Surgical
ISRG
$168B
| $2.06M | 0.26% |
3,630
+2
|
|
||
103
Cognizant
CTSH
$28.9B
| $2.05M | 0.26% |
24,756
-280
|
|
||
104
Motorola Solutions
MSI
$78.4B
| $2.04M | 0.25% |
5,331
+13
|
|
||
105
Emcor
EME
$31.6B
| $1.99M | 0.25% |
3,260
+4
|
|
||
106
Autodesk
ADSK
$53B
| $1.99M | 0.25% |
6,734
-107
|
|
||
107
Cigna
CI
$70.4B
| $1.99M | 0.25% |
7,219
-870
|
|
||
108
General Dynamics
GD
$95B
| $1.95M | 0.24% |
5,804
-113
|
|
||
109
Ecolab
ECL
$77.3B
| $1.95M | 0.24% |
7,417
+20
|
|
||
110
American Electric Power
AEP
$72.3B
| $1.9M | 0.24% |
16,512
-244
|
|
||
111
Automatic Data Processing
ADP
$84B
| $1.81M | 0.22% |
7,024
-207
|
|
||
112
State Street
STT
$33.8B
| $1.81M | 0.22% |
14,001
-13
|
|
||
113
Airbnb
ABNB
$75.7B
| $1.73M | 0.21% |
12,729
-282
|
|
||
114
Synchrony
SYF
$22.2B
| $1.73M | 0.21% |
20,680
-556
|
|
||
115
Stryker
SYK
$129B
| $1.71M | 0.21% |
4,869
-54
|
|
||
116
Corteva
CTVA
$53.3B
| $1.7M | 0.21% |
25,394
+16,288
|
|
||
117
Ford
F
$46.6B
| $1.68M | 0.21% |
128,082
-1,273
|
|
||
118
Union Pacific
UNP
$144B
| $1.64M | 0.2% |
7,101
-144
|
|
||
119
Cencora
COR
$68.1B
| $1.58M | 0.2% |
4,690
-75
|
|
||
120
Cintas
CTAS
$77.7B
| $1.56M | 0.19% |
8,297
-207
|
|
||
121
GE Vernova
GEV
$217B
| $1.53M | 0.19% |
2,341
+19
|
|
||
122
CVS Health
CVS
$96.9B
| $1.51M | 0.19% |
19,052
-2,745
|
|
||
123
Archer Daniels Midland
ADM
$34.6B
| $1.51M | 0.19% |
26,185
+764
|
|
||
124
Dollar Tree
DLTR
$21.4B
| $1.44M | 0.18% |
11,715
+3,428
|
|
||
125
Lennar Class A
LEN
$23.5B
| $1.43M | 0.18% |
13,924
-5,322
|
|