TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.62M
3
+$1.43M
4
MU icon
Micron Technology
MU
+$1.29M
5
PANW icon
Palo Alto Networks
PANW
+$1.19M

Top Sells

1
+$15.4M
2
+$13.8M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M
5
AVGO icon
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
CL icon
151
Colgate-Palmolive
CL
$63.1B
$1.02M 0.13%
12,743
-5,679
URI icon
152
United Rentals
URI
$52.1B
$1.02M 0.13%
1,065
+472
CRWD icon
153
CrowdStrike
CRWD
$127B
$1.01M 0.13%
+2,059
BILL icon
154
BILL Holdings
BILL
$5.46B
$1.01M 0.13%
19,057
-18,102
UBER icon
155
Uber
UBER
$177B
$1.01M 0.13%
10,284
+2,596
RF icon
156
Regions Financial
RF
$24.2B
$1M 0.13%
38,046
-1,021
LOPE icon
157
Grand Canyon Education
LOPE
$4.39B
$1M 0.13%
4,561
-78
FHN icon
158
First Horizon
FHN
$11.6B
$1M 0.13%
44,232
-29,462
AR icon
159
Antero Resources
AR
$10.9B
$999K 0.13%
+29,762
TXN icon
160
Texas Instruments
TXN
$163B
$994K 0.13%
5,410
-8,652
BX icon
161
Blackstone
BX
$117B
$987K 0.12%
+5,777
ITT icon
162
ITT
ITT
$15B
$981K 0.12%
5,489
-98
TAP icon
163
Molson Coors Class B
TAP
$9.41B
$976K 0.12%
21,572
-3,938
SNV icon
164
Synovus
SNV
$7.3B
$962K 0.12%
19,604
-341
WMB icon
165
Williams Companies
WMB
$73B
$961K 0.12%
15,166
-524
MANH icon
166
Manhattan Associates
MANH
$10.5B
$957K 0.12%
4,670
-94
DLR icon
167
Digital Realty Trust
DLR
$52.8B
$956K 0.12%
5,531
-4,757
BIIB icon
168
Biogen
BIIB
$25.5B
$951K 0.12%
6,788
-5,246
WAB icon
169
Wabtec
WAB
$36.7B
$940K 0.12%
4,687
-11,054
PCG icon
170
PG&E
PCG
$33.3B
$934K 0.12%
+61,968
FCX icon
171
Freeport-McMoran
FCX
$68B
$916K 0.12%
23,352
-8,686
GRMN icon
172
Garmin
GRMN
$40.1B
$891K 0.11%
3,617
-181
FIS icon
173
Fidelity National Information Services
FIS
$34.8B
$882K 0.11%
13,373
-22,838
GXO icon
174
GXO Logistics
GXO
$6.08B
$877K 0.11%
16,577
-20,367
UAL icon
175
United Airlines
UAL
$34.6B
$875K 0.11%
9,063
-298
5 6
7
8 9