TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.21M
3
+$3.86M
4
IBM icon
IBM
IBM
+$3.5M
5
EME icon
Emcor
EME
+$3.21M

Top Sells

1
+$4.66M
2
+$3.41M
3
+$2.69M
4
CTAS icon
Cintas
CTAS
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Sector Composition

1 Technology 33.64%
2 Financials 14.25%
3 Consumer Discretionary 9.92%
4 Communication Services 9.51%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
101
Old Republic International
ORI
$10.1B
$2.56M 0.27%
66,526
+1,704
NTRS icon
102
Northern Trust
NTRS
$23.8B
$2.54M 0.27%
20,071
+94
TRV icon
103
Travelers Companies
TRV
$60.2B
$2.53M 0.27%
9,471
-7
ABNB icon
104
Airbnb
ABNB
$78.4B
$2.39M 0.25%
18,023
+14,190
PEP icon
105
PepsiCo
PEP
$207B
$2.36M 0.25%
17,843
-7,255
SW
106
Smurfit Westrock
SW
$22.5B
$2.32M 0.25%
53,702
-2,133
ADP icon
107
Automatic Data Processing
ADP
$114B
$2.31M 0.25%
7,488
-320
MSI icon
108
Motorola Solutions
MSI
$73.1B
$2.3M 0.24%
5,460
+28
OGE icon
109
OGE Energy
OGE
$9.34B
$2.25M 0.24%
50,724
-8,653
PFE icon
110
Pfizer
PFE
$141B
$2.25M 0.24%
92,727
+26,118
AMAT icon
111
Applied Materials
AMAT
$182B
$2.24M 0.24%
12,230
-325
TJX icon
112
TJX Companies
TJX
$158B
$2.23M 0.24%
18,027
-209
OXY icon
113
Occidental Petroleum
OXY
$41.9B
$2.23M 0.24%
52,985
+1,242
ADM icon
114
Archer Daniels Midland
ADM
$30.4B
$2.21M 0.23%
41,809
+920
MDT icon
115
Medtronic
MDT
$120B
$2.18M 0.23%
24,995
-368
BAC icon
116
Bank of America
BAC
$385B
$2.12M 0.23%
44,860
+19,921
FI icon
117
Fiserv
FI
$68B
$2.07M 0.22%
12,015
+309
APO icon
118
Apollo Global Management
APO
$71.5B
$2M 0.21%
14,108
+4,004
F icon
119
Ford
F
$55.1B
$1.99M 0.21%
183,756
+4,963
ODFL icon
120
Old Dominion Freight Line
ODFL
$28.6B
$1.99M 0.21%
12,256
+442
APP icon
121
Applovin
APP
$210B
$1.96M 0.21%
5,612
+130
CMG icon
122
Chipotle Mexican Grill
CMG
$55.2B
$1.95M 0.21%
34,797
-177
CTAS icon
123
Cintas
CTAS
$76.7B
$1.95M 0.21%
8,765
-11,811
DUOL icon
124
Duolingo
DUOL
$14.3B
$1.94M 0.21%
4,729
+136
NEM icon
125
Newmont
NEM
$91B
$1.93M 0.2%
33,059
-5,739
3 4
5
6 7