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
PGR icon
176
Progressive
PGR
$128B
$920K 0.1%
3,446
-31
RF icon
177
Regions Financial
RF
$21.9B
$919K 0.1%
39,067
-640
PPG icon
178
PPG Industries
PPG
$23.4B
$905K 0.1%
7,955
-146
REXR icon
179
Rexford Industrial Realty
REXR
$9.82B
$901K 0.1%
25,329
+816
ANSS
180
DELISTED
Ansys
ANSS
$895K 0.1%
2,547
+589
PNC icon
181
PNC Financial Services
PNC
$73.2B
$891K 0.09%
4,781
-52
LULU icon
182
lululemon athletica
LULU
$21.1B
$887K 0.09%
3,734
+58
LOPE icon
183
Grand Canyon Education
LOPE
$6.13B
$877K 0.09%
4,639
+114
ITT icon
184
ITT
ITT
$13.8B
$876K 0.09%
5,587
+59
VLO icon
185
Valero Energy
VLO
$52.2B
$870K 0.09%
6,474
-77
DLTR icon
186
Dollar Tree
DLTR
$20.2B
$846K 0.09%
8,546
-79
DPZ icon
187
Domino's
DPZ
$14B
$818K 0.09%
1,815
-34
PYPL icon
188
PayPal
PYPL
$66.7B
$815K 0.09%
10,971
-152
CAVA icon
189
CAVA Group
CAVA
$7.37B
$799K 0.08%
9,485
+206
GRMN icon
190
Garmin
GRMN
$48.2B
$793K 0.08%
3,798
GPC icon
191
Genuine Parts
GPC
$18.2B
$788K 0.08%
6,496
-145
CSL icon
192
Carlisle Companies
CSL
$14.5B
$775K 0.08%
2,076
+17
EQT icon
193
EQT Corp
EQT
$33.5B
$773K 0.08%
13,248
-12,671
UAL icon
194
United Airlines
UAL
$32.2B
$745K 0.08%
9,361
-89
ACGL icon
195
Arch Capital
ACGL
$32.5B
$745K 0.08%
8,181
+213
OKE icon
196
Oneok
OKE
$43.2B
$736K 0.08%
9,016
-218
BG icon
197
Bunge Global
BG
$19.6B
$730K 0.08%
9,097
+282
KMI icon
198
Kinder Morgan
KMI
$57.5B
$723K 0.08%
+24,586
SJM icon
199
J.M. Smucker
SJM
$10.9B
$719K 0.08%
7,317
+117
UBER icon
200
Uber
UBER
$196B
$717K 0.08%
7,688
-21,937