TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Est. Return
23.22%
1 Year Est. Return
+23.22%
AUM
$941M
AUM Growth
+$83.6M
(+9.8%)
Holding
304
Top Sells
| 1 | +$4.66M | |
| 2 | +$3.41M | |
| 3 | +$2.69M | |
| 4 |
Cintas
CTAS
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Arrow Electronics
ARW
$6.18B
| $1.89M | 0.2% |
14,862
+398
|
|
||
127
Amdocs
DOX
$9.18B
| $1.88M | 0.2% |
20,605
+606
|
|
||
128
SLB Ltd
SLB
$53.5B
| $1.86M | 0.2% |
54,999
+851
|
|
||
129
American Tower
AMT
$89.7B
| $1.86M | 0.2% |
8,409
-1,298
|
|
||
130
Gentex
GNTX
$5.19B
| $1.82M | 0.19% |
82,717
+2,221
|
|
||
131
GXO Logistics
GXO
$6.26B
| $1.8M | 0.19% |
36,944
+1,355
|
|
||
132
Digital Realty Trust
DLR
$61.5B
| $1.79M | 0.19% |
10,288
-2,968
|
|
||
133
Darden Restaurants
DRI
$21.5B
| $1.79M | 0.19% |
8,220
-134
|
|
||
134
American Electric Power
AEP
$62B
| $1.78M | 0.19% |
17,115
+152
|
|
||
135
BILL Holdings
BILL
$5.2B
| $1.72M | 0.18% |
37,159
+18,441
|
|
||
136
Kyndryl
KD
$6.59B
| $1.69M | 0.18% |
40,243
+998
|
|
||
137
Colgate-Palmolive
CL
$63B
| $1.67M | 0.18% |
18,422
+310
|
|
||
138
Stifel
SF
$12B
| $1.67M | 0.18% |
16,131
+344
|
|
||
139
Ulta Beauty
ULTA
$23.2B
| $1.6M | 0.17% |
3,422
+104
|
|
||
140
First Horizon
FHN
$10.4B
| $1.56M | 0.17% |
73,694
+1,118
|
|
||
141
Morgan Stanley
MS
$261B
| $1.56M | 0.17% |
11,081
-386
|
|
||
142
Southern Company
SO
$105B
| $1.56M | 0.17% |
16,947
-263
|
|
||
143
WEC Energy
WEC
$37.3B
| $1.55M | 0.16% |
14,840
-298
|
|
||
144
Hologic
HOLX
$16.5B
| $1.54M | 0.16% |
23,682
+388
|
|
||
145
ResMed
RMD
$37.9B
| $1.54M | 0.16% |
5,978
+2,219
|
|
||
146
CVS Health
CVS
$104B
| $1.54M | 0.16% |
22,311
+10,795
|
|
||
147
Ralph Lauren
RL
$20.3B
| $1.52M | 0.16% |
5,537
-33
|
|
||
148
Biogen
BIIB
$22B
| $1.51M | 0.16% |
12,034
+492
|
|
||
149
Public Storage
PSA
$53B
| $1.51M | 0.16% |
5,136
+144
|
|
||
150
Ecolab
ECL
$78.6B
| $1.48M | 0.16% |
5,489
+2,501
|
|