TCM

Twin Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.27M
3
+$1.64M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
MU icon
Micron Technology
MU
+$1.21M

Top Sells

1
+$1.65M
2
+$1.64M
3
+$1.62M
4
FISV
Fiserv Inc
FISV
+$1.52M
5
EMR icon
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
HOOD icon
151
Robinhood
HOOD
$66.1B
$1.03M 0.13%
+9,071
AR icon
152
Antero Resources
AR
$12.6B
$1.03M 0.13%
29,758
-4
CRS icon
153
Carpenter Technology
CRS
$18B
$1.02M 0.13%
3,238
+2
RJF icon
154
Raymond James Financial
RJF
$28.8B
$1.02M 0.13%
6,346
-299
RF icon
155
Regions Financial
RF
$21.6B
$1.02M 0.13%
37,571
-475
UAL icon
156
United Airlines
UAL
$28B
$1.02M 0.13%
9,101
+38
WAB icon
157
Wabtec
WAB
$40.4B
$1M 0.12%
4,685
-2
AA icon
158
Alcoa
AA
$16.8B
$995K 0.12%
18,733
-30
SNV
159
DELISTED
Synovus
SNV
$981K 0.12%
19,596
-8
CRWD icon
160
CrowdStrike
CRWD
$112B
$972K 0.12%
2,074
+15
IVZ icon
161
Invesco
IVZ
$10.2B
$969K 0.12%
36,879
+280
XYL icon
162
Xylem
XYL
$29.1B
$967K 0.12%
7,102
-284
HPE icon
163
Hewlett Packard
HPE
$28.7B
$967K 0.12%
40,246
-1,485
REXR icon
164
Rexford Industrial Realty
REXR
$7.99B
$965K 0.12%
24,920
-13
REGN icon
165
Regeneron Pharmaceuticals
REGN
$78.8B
$961K 0.12%
1,245
+19
ITT icon
166
ITT
ITT
$16.1B
$954K 0.12%
5,499
+10
AMT icon
167
American Tower
AMT
$86B
$934K 0.12%
5,320
-2,712
VOYA icon
168
Voya Financial
VOYA
$6.15B
$916K 0.11%
+12,296
TXN icon
169
Texas Instruments
TXN
$174B
$911K 0.11%
5,252
-158
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$41.6B
$878K 0.11%
+2,208
GXO icon
171
GXO Logistics
GXO
$6.02B
$875K 0.11%
16,613
+36
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$119B
$870K 0.11%
1,919
+14
DLR icon
173
Digital Realty Trust
DLR
$61.7B
$860K 0.11%
5,559
+28
UBER icon
174
Uber
UBER
$151B
$851K 0.11%
10,410
+126
RMD icon
175
ResMed
RMD
$33.6B
$848K 0.11%
3,522
-305
5 6
7
8 9