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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.88M
3
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.6M
5
WDC icon
Western Digital
WDC
+$1.55M

Top Sells

1
+$3.33M
2
+$2.67M
3
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
MRK icon
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
ULTA icon
151
Ulta Beauty
ULTA
$20.1B
$1.08M 0.14%
2,057
+37
GD icon
152
General Dynamics
GD
$97.4B
$1.07M 0.14%
3,123
-2,681
ITT icon
153
ITT
ITT
$16.9B
$1.07M 0.14%
5,606
+107
GNTX icon
154
Gentex
GNTX
$5.51B
$1.07M 0.14%
48,769
+644
LH icon
155
Labcorp
LH
$21.8B
$1.05M 0.14%
3,947
+1,598
ANET icon
156
Arista Networks
ANET
$206B
$1.04M 0.13%
8,507
-19,937
ORI icon
157
Old Republic International
ORI
$9.39B
$1.03M 0.13%
25,766
+389
CHDN icon
158
Churchill Downs
CHDN
$6.06B
$1.03M 0.13%
+11,432
FHN icon
159
First Horizon
FHN
$11.9B
$1.03M 0.13%
45,106
+851
HPE icon
160
Hewlett Packard
HPE
$63.8B
$1.03M 0.13%
43,082
+2,836
PCG icon
161
PG&E
PCG
$37.3B
$1.02M 0.13%
58,054
-26,981
DLR icon
162
Digital Realty Trust
DLR
$64.7B
$1.01M 0.13%
5,618
+59
TDY icon
163
Teledyne Technologies
TDY
$29B
$1M 0.13%
+1,660
GEN icon
164
Gen Digital
GEN
$14.7B
$995K 0.13%
52,819
+24,714
DLB icon
165
Dolby
DLB
$4.97B
$993K 0.13%
+16,531
RF icon
166
Regions Financial
RF
$25B
$965K 0.12%
36,957
-614
TGT icon
167
Target
TGT
$61.4B
$961K 0.12%
7,931
-138
DDS icon
168
Dillards
DDS
$9.53B
$949K 0.12%
+1,658
ADSK icon
169
Autodesk
ADSK
$41.9B
$938K 0.12%
3,920
-2,814
BROS icon
170
Dutch Bros
BROS
$9.04B
$938K 0.12%
18,506
+676
REGN icon
171
Regeneron Pharmaceuticals
REGN
$64.2B
$937K 0.12%
1,213
-32
AMT icon
172
American Tower
AMT
$87.2B
$922K 0.12%
5,341
+21
RJF icon
173
Raymond James Financial
RJF
$30.1B
$919K 0.12%
6,346
RAL
174
Ralliant Corp
RAL
$7.4B
$916K 0.12%
+22,022
SNDK
175
Sandisk
SNDK
$293B
$901K 0.12%
+1,418
5 6
7
8 9