TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.21M
3
+$3.86M
4
IBM icon
IBM
IBM
+$3.5M
5
EME icon
Emcor
EME
+$3.21M

Top Sells

1
+$4.66M
2
+$3.41M
3
+$2.69M
4
CTAS icon
Cintas
CTAS
+$2.63M
5
UNH icon
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
GEN icon
151
Gen Digital
GEN
$16.8B
$1.46M 0.16%
49,648
+791
COR icon
152
Cencora
COR
$64.5B
$1.46M 0.15%
4,860
-8,983
USFD icon
153
US Foods
USFD
$16.7B
$1.41M 0.15%
18,372
+496
FCX icon
154
Freeport-McMoran
FCX
$59.4B
$1.39M 0.15%
+32,038
PNW icon
155
Pinnacle West Capital
PNW
$11B
$1.36M 0.14%
15,210
+439
RSG icon
156
Republic Services
RSG
$69.7B
$1.31M 0.14%
+5,308
KMB icon
157
Kimberly-Clark
KMB
$39.5B
$1.27M 0.14%
9,874
-24
RBA icon
158
RB Global
RBA
$18.9B
$1.27M 0.14%
+11,987
NOW icon
159
ServiceNow
NOW
$193B
$1.27M 0.13%
1,232
-19
TAP icon
160
Molson Coors Class B
TAP
$8.98B
$1.23M 0.13%
25,510
+719
ICE icon
161
Intercontinental Exchange
ICE
$90.2B
$1.21M 0.13%
6,580
-14
FITB icon
162
Fifth Third Bancorp
FITB
$28.2B
$1.15M 0.12%
27,994
-460
IPG icon
163
Interpublic Group of Companies
IPG
$9.91B
$1.13M 0.12%
45,977
+4,895
SPGI icon
164
S&P Global
SPGI
$149B
$1.09M 0.12%
2,070
-3,018
CNC icon
165
Centene
CNC
$16.7B
$1.08M 0.11%
19,869
+5,217
RJF icon
166
Raymond James Financial
RJF
$32.2B
$1.04M 0.11%
6,805
-199
UNP icon
167
Union Pacific
UNP
$128B
$1.04M 0.11%
4,503
-59
SNV icon
168
Synovus
SNV
$6.4B
$1.03M 0.11%
+19,945
TXT icon
169
Textron
TXT
$14.3B
$1.02M 0.11%
12,701
+671
TWLO icon
170
Twilio
TWLO
$17.3B
$992K 0.11%
+7,975
FFIV icon
171
F5
FFIV
$17.1B
$991K 0.11%
3,367
-32
WMB icon
172
Williams Companies
WMB
$70.2B
$985K 0.1%
15,690
-147
XYL icon
173
Xylem
XYL
$36.1B
$981K 0.1%
7,581
-189
DVN icon
174
Devon Energy
DVN
$20.9B
$964K 0.1%
30,312
+1,142
MANH icon
175
Manhattan Associates
MANH
$11.7B
$941K 0.1%
4,764
+145
5 6
7
8 9