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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$265B
| $1.4M | 0.17% |
8,199
-7
|
|
||
127
PG&E
PCG
$39.9B
| $1.37M | 0.17% |
85,035
+23,067
|
|
||
128
Omnicom Group
OMC
$24.1B
| $1.37M | 0.17% |
16,916
+11,903
|
|
||
129
Devon Energy
DVN
$28.7B
| $1.36M | 0.17% |
37,056
+339
|
|
||
130
WEC Energy
WEC
$38.2B
| $1.33M | 0.16% |
12,599
-253
|
|
||
131
Everest Group
EG
$12.9B
| $1.33M | 0.16% |
3,914
-11
|
|
||
132
Pinnacle West Capital
PNW
$12.4B
| $1.33M | 0.16% |
14,952
-1
|
|
||
133
Ulta Beauty
ULTA
$23.8B
| $1.22M | 0.15% |
2,020
-2
|
|
||
134
RB Global
RBA
$18.3B
| $1.21M | 0.15% |
11,781
-9
|
|
||
135
Evergy
EVRG
$19B
| $1.21M | 0.15% |
16,655
|
|
||
136
Stifel
SF
$10.9B
| $1.21M | 0.15% |
9,630
-9
|
|
||
137
Equinix
EQIX
$95.3B
| $1.17M | 0.15% |
+1,526
|
|
||
138
Old Republic International
ORI
$9.85B
| $1.16M | 0.14% |
25,377
+22
|
|
||
139
Global Payments
GPN
$19.2B
| $1.16M | 0.14% |
14,938
+7,837
|
|
||
140
Gentex
GNTX
$4.52B
| $1.12M | 0.14% |
48,125
+298
|
|
||
141
Twilio
TWLO
$18.9B
| $1.11M | 0.14% |
7,834
-5
|
|
||
142
United Parcel Service
UPS
$82.5B
| $1.11M | 0.14% |
+11,212
|
|
||
143
Textron
TXT
$15.9B
| $1.09M | 0.14% |
12,533
+31
|
|
||
144
Dutch Bros
BROS
$6.01B
| $1.09M | 0.14% |
+17,830
|
|
||
145
Southern Company
SO
$110B
| $1.08M | 0.13% |
12,414
-202
|
|
||
146
Colgate-Palmolive
CL
$71.2B
| $1.06M | 0.13% |
13,432
+689
|
|
||
147
First Horizon
FHN
$10.5B
| $1.06M | 0.13% |
44,255
+23
|
|
||
148
Kimberly-Clark
KMB
$32.8B
| $1.05M | 0.13% |
10,364
+638
|
|
||
149
Molson Coors Class B
TAP
$8.2B
| $1.03M | 0.13% |
22,039
+467
|
|
||
150
Valero Energy
VLO
$69B
| $1.03M | 0.13% |
6,306
+40
|
|