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
$857M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.28M
3
+$2.92M
4
ETN icon
Eaton
ETN
+$2.53M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

1
+$5.47M
2
+$3.73M
3
+$3.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.6M
5
ANET icon
Arista Networks
ANET
+$2.57M

Sector Composition

1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
151
Gen Digital
GEN
$16.5B
$1.3M 0.15%
+48,857
KD icon
152
Kyndryl
KD
$6.67B
$1.23M 0.14%
39,245
-240
RL icon
153
Ralph Lauren
RL
$20.5B
$1.23M 0.14%
5,570
-89
ULTA icon
154
Ulta Beauty
ULTA
$23.5B
$1.22M 0.14%
+3,318
WRB icon
155
W.R. Berkley
WRB
$28.4B
$1.19M 0.14%
16,791
-308
USFD icon
156
US Foods
USFD
$16.7B
$1.17M 0.14%
17,876
-597
ICE icon
157
Intercontinental Exchange
ICE
$91.2B
$1.14M 0.13%
6,594
-17
IPG icon
158
Interpublic Group of Companies
IPG
$9.94B
$1.12M 0.13%
41,082
-93
FITB icon
159
Fifth Third Bancorp
FITB
$28B
$1.12M 0.13%
28,454
+14,724
DVN icon
160
Devon Energy
DVN
$21.1B
$1.09M 0.13%
29,170
-794
UNP icon
161
Union Pacific
UNP
$130B
$1.08M 0.13%
4,562
+25
MPC icon
162
Marathon Petroleum
MPC
$59.5B
$1.04M 0.12%
7,163
-2,548
BAC icon
163
Bank of America
BAC
$387B
$1.04M 0.12%
24,939
-89,267
LULU icon
164
lululemon athletica
LULU
$21.7B
$1.04M 0.12%
3,676
+1,354
NOW icon
165
ServiceNow
NOW
$196B
$996K 0.12%
1,251
-1,695
PGR icon
166
Progressive
PGR
$127B
$984K 0.11%
+3,477
RJF icon
167
Raymond James Financial
RJF
$32.1B
$973K 0.11%
+7,004
REXR icon
168
Rexford Industrial Realty
REXR
$9.9B
$960K 0.11%
24,513
-5,334
WMB icon
169
Williams Companies
WMB
$70.6B
$946K 0.11%
15,837
-299
CRWD icon
170
CrowdStrike
CRWD
$133B
$945K 0.11%
2,679
-135
ASH icon
171
Ashland
ASH
$2.34B
$930K 0.11%
15,684
-618
XYL icon
172
Xylem
XYL
$36.4B
$928K 0.11%
7,770
-97
CPT icon
173
Camden Property Trust
CPT
$11.1B
$921K 0.11%
7,532
-141
OKE icon
174
Oneok
OKE
$43.5B
$916K 0.11%
9,234
+1,797
FFIV icon
175
F5
FFIV
$17.3B
$905K 0.11%
3,399
-74
5 6
7
8 9