TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
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
$15.5B
$1.46M 0.16%
49,648
+791
COR icon
152
Cencora
COR
$69.3B
$1.46M 0.15%
4,860
-8,983
USFD icon
153
US Foods
USFD
$18.7B
$1.41M 0.15%
18,372
+496
FCX icon
154
Freeport-McMoran
FCX
$90.3B
$1.39M 0.15%
+32,038
PNW icon
155
Pinnacle West Capital
PNW
$11.3B
$1.36M 0.14%
15,210
+439
RSG icon
156
Republic Services
RSG
$67.2B
$1.31M 0.14%
+5,308
KMB icon
157
Kimberly-Clark
KMB
$33.4B
$1.27M 0.14%
9,874
-24
RBA icon
158
RB Global
RBA
$21.8B
$1.27M 0.14%
+11,987
NOW icon
159
ServiceNow
NOW
$139B
$1.27M 0.13%
6,160
-95
TAP icon
160
Molson Coors Class B
TAP
$9.58B
$1.23M 0.13%
25,510
+719
ICE icon
161
Intercontinental Exchange
ICE
$98.8B
$1.21M 0.13%
6,580
-14
FITB icon
162
Fifth Third Bancorp
FITB
$33.6B
$1.15M 0.12%
27,994
-460
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.12%
45,977
+4,895
SPGI icon
164
S&P Global
SPGI
$159B
$1.09M 0.12%
2,070
-3,018
CNC icon
165
Centene
CNC
$20.4B
$1.08M 0.11%
19,869
+5,217
RJF icon
166
Raymond James Financial
RJF
$33.4B
$1.04M 0.11%
6,805
-199
UNP icon
167
Union Pacific
UNP
$138B
$1.04M 0.11%
4,503
-59
SNV
168
DELISTED
Synovus
SNV
$1.03M 0.11%
+19,945
TXT icon
169
Textron
TXT
$16.6B
$1.02M 0.11%
12,701
+671
TWLO icon
170
Twilio
TWLO
$20.3B
$992K 0.11%
+7,975
FFIV icon
171
F5
FFIV
$15.7B
$991K 0.11%
3,367
-32
WMB icon
172
Williams Companies
WMB
$80B
$985K 0.1%
15,690
-147
XYL icon
173
Xylem
XYL
$34.2B
$981K 0.1%
7,581
-189
DVN icon
174
Devon Energy
DVN
$24.7B
$964K 0.1%
30,312
+1,142
MANH icon
175
Manhattan Associates
MANH
$10.2B
$941K 0.1%
4,764
+145
5 6
7
8 9