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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 | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$13.1B
| $1.41M | 0.18% |
+33,187
|
|
||
|
127
Synopsys
SNPS
$86.9B
| $1.4M | 0.18% |
+3,529
|
|
||
128
Applovin
APP
$167B
| $1.39M | 0.18% |
3,482
-903
|
|
||
129
Evergy
EVRG
$19.3B
| $1.39M | 0.18% |
16,910
+255
|
|
||
130
CVS Health
CVS
$130B
| $1.37M | 0.18% |
19,015
-37
|
|
||
131
Cirrus Logic
CRUS
$8.28B
| $1.32M | 0.17% |
+9,124
|
|
||
132
Carpenter Technology
CRS
$27.9B
| $1.31M | 0.17% |
3,320
+82
|
|
||
133
Everest Group
EG
$13.4B
| $1.3M | 0.17% |
3,978
+64
|
|
||
134
Kimberly-Clark
KMB
$34B
| $1.3M | 0.17% |
13,430
+3,066
|
|
||
135
Dollar Tree
DLTR
$21.9B
| $1.28M | 0.17% |
11,716
+1
|
|
||
136
Antero Resources
AR
$10.8B
| $1.28M | 0.17% |
30,195
+437
|
|
||
137
Amphenol
APH
$189B
| $1.26M | 0.16% |
+10,009
|
|
||
138
Motorola Solutions
MSI
$68.4B
| $1.23M | 0.16% |
2,825
-2,506
|
|
||
139
Celanese
CE
$5.86B
| $1.22M | 0.16% |
18,619
+329
|
|
||
140
Cheniere Energy
LNG
$50.6B
| $1.22M | 0.16% |
4,313
+80
|
|
||
141
Lowe's Companies
LOW
$124B
| $1.22M | 0.16% |
5,171
+3,932
|
|
||
142
Wabtec
WAB
$45B
| $1.19M | 0.15% |
4,743
+58
|
|
||
143
Southern Company
SO
$106B
| $1.18M | 0.15% |
12,201
-213
|
|
||
144
CF Industries
CF
$16.8B
| $1.17M | 0.15% |
9,007
-220
|
|
||
145
Colgate-Palmolive
CL
$71.6B
| $1.16M | 0.15% |
13,597
+165
|
|
||
146
RB Global
RBA
$20.1B
| $1.15M | 0.15% |
11,994
+213
|
|
||
147
Deere & Co
DE
$156B
| $1.13M | 0.15% |
+2,005
|
|
||
148
Textron
TXT
$16.1B
| $1.11M | 0.14% |
12,722
+189
|
|
||
|
SF
149
Stifel
SF
$11.1B
| $1.09M | 0.14% |
14,709
+264
|
|
||
150
Global Payments
GPN
$18.5B
| $1.08M | 0.14% |
16,089
+1,151
|
|