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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$66.6B
| $2.29M | 0.27% |
8,744
+2,261
|
|
||
102
Medtronic
MDT
$120B
| $2.28M | 0.27% |
25,363
-461
|
|
||
103
SLB Ltd
SLB
$53.5B
| $2.26M | 0.26% |
54,148
+15,760
|
|
||
104
TJX Companies
TJX
$158B
| $2.22M | 0.26% |
18,236
-214
|
|
||
105
Marriott International
MAR
$73.7B
| $2.18M | 0.25% |
9,134
-3,301
|
|
||
106
State Street
STT
$32.8B
| $2.16M | 0.25% |
24,165
-774
|
|
||
107
Uber
UBER
$196B
| $2.16M | 0.25% |
29,625
-16,856
|
|
||
108
Trane Technologies
TT
$94.8B
| $2.12M | 0.25% |
6,282
-87
|
|
||
109
Carlyle Group
CG
$21.2B
| $2.11M | 0.25% |
48,507
-1,728
|
|
||
110
American Tower
AMT
$89.7B
| $2.11M | 0.25% |
9,707
+3,588
|
|
||
111
Synchrony
SYF
$27B
| $2.06M | 0.24% |
38,982
-1,427
|
|
||
112
PACCAR
PCAR
$52.6B
| $2.02M | 0.24% |
20,719
-290
|
|
||
113
IBM
IBM
$287B
| $2M | 0.23% |
8,050
+4,735
|
|
||
114
Northern Trust
NTRS
$23.8B
| $1.97M | 0.23% |
19,977
+17,327
|
|
||
115
Archer Daniels Midland
ADM
$30.4B
| $1.96M | 0.23% |
40,889
-1,556
|
|
||
116
Old Dominion Freight Line
ODFL
$28.6B
| $1.95M | 0.23% |
11,814
-504
|
|
||
117
Digital Realty Trust
DLR
$61.5B
| $1.9M | 0.22% |
13,256
+758
|
|
||
118
Gentex
GNTX
$5.19B
| $1.88M | 0.22% |
+80,496
|
|
||
119
Newmont
NEM
$91B
| $1.87M | 0.22% |
38,798
+254
|
|
||
120
American Electric Power
AEP
$62B
| $1.85M | 0.22% |
16,963
+9,479
|
|
||
121
Amdocs
DOX
$9.18B
| $1.83M | 0.21% |
+19,999
|
|
||
122
Applied Materials
AMAT
$182B
| $1.82M | 0.21% |
12,555
-3,657
|
|
||
123
Texas Instruments
TXN
$154B
| $1.8M | 0.21% |
10,040
+8,648
|
|
||
124
Ford
F
$55.1B
| $1.79M | 0.21% |
178,793
-5,036
|
|
||
125
Chipotle Mexican Grill
CMG
$55.2B
| $1.76M | 0.2% |
34,974
-45
|
|