TCM
Twin Capital Management Portfolio holdings
AUM
$794M
1-Year Est. Return
26.67%
1 Year Est. Return
+26.67%
AUM
$794M
AUM Growth
-$147M
(-16%)
Holding
278
Top Buys
| 1 | +$2.65M | |
| 2 | +$1.62M | |
| 3 | +$1.43M | |
| 4 |
Micron Technology
MU
|
+$1.29M |
| 5 |
Palo Alto Networks
PANW
|
+$1.19M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$13.8M | |
| 3 | +$13.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.65M |
| 5 |
Broadcom
AVGO
|
+$7.29M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Financials | 13.68% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 9.76% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$182B
| $1.43M | 0.18% |
+2,322
|
|
||
127
Everest Group
EG
$13.7B
| $1.37M | 0.17% |
3,925
-4,593
|
|
||
128
Gentex
GNTX
$5.18B
| $1.35M | 0.17% |
47,827
-34,890
|
|
||
129
Pinnacle West Capital
PNW
$10.5B
| $1.34M | 0.17% |
14,953
-257
|
|
||
130
Apollo Global Management
APO
$85.9B
| $1.34M | 0.17% |
10,050
-4,058
|
|
||
131
Devon Energy
DVN
$23.5B
| $1.29M | 0.16% |
36,717
+6,405
|
|
||
132
RB Global
RBA
$19.3B
| $1.28M | 0.16% |
11,790
-197
|
|
||
133
Evergy
EVRG
$17B
| $1.27M | 0.16% |
16,655
-21,166
|
|
||
|
IPG
134
DELISTED
Interpublic Group of Companies
IPG
| $1.22M | 0.15% |
43,844
-2,133
|
|
||
135
Kimberly-Clark
KMB
$34.2B
| $1.21M | 0.15% |
9,726
-148
|
|
||
136
Fifth Third Bancorp
FITB
$31.8B
| $1.2M | 0.15% |
26,901
-1,093
|
|
||
137
Southern Company
SO
$93B
| $1.2M | 0.15% |
12,616
-4,331
|
|
||
|
138
Palo Alto Networks
PANW
$134B
| $1.19M | 0.15% |
+5,850
|
|
||
139
Raymond James Financial
RJF
$32.2B
| $1.15M | 0.14% |
6,645
-160
|
|
||
140
Ulta Beauty
ULTA
$26.7B
| $1.11M | 0.14% |
2,022
-1,400
|
|
||
141
Lam Research
LRCX
$202B
| $1.1M | 0.14% |
+8,206
|
|
||
142
Stifel
SF
$13.2B
| $1.09M | 0.14% |
9,639
-6,492
|
|
||
143
Xylem
XYL
$33.4B
| $1.09M | 0.14% |
7,386
-195
|
|
||
144
Old Republic International
ORI
$11.2B
| $1.08M | 0.14% |
25,355
-41,171
|
|
||
145
Valero Energy
VLO
$51.3B
| $1.07M | 0.13% |
6,266
-208
|
|
||
146
F5
FFIV
$15.3B
| $1.06M | 0.13% |
3,273
-94
|
|
||
147
Textron
TXT
$15.4B
| $1.06M | 0.13% |
12,502
-199
|
|
||
148
ResMed
RMD
$36.8B
| $1.05M | 0.13% |
3,827
-2,151
|
|
||
149
Rexford Industrial Realty
REXR
$9.61B
| $1.02M | 0.13% |
24,933
-396
|
|
||
150
Hewlett Packard
HPE
$31.5B
| $1.02M | 0.13% |
41,731
+11,731
|
|