TCM

Twin Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.27M
3
+$1.64M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
MU icon
Micron Technology
MU
+$1.21M

Top Sells

1
+$1.65M
2
+$1.64M
3
+$1.62M
4
FISV
Fiserv Inc
FISV
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.51M

Sector Composition

1 Technology 34.44%
2 Financials 13.82%
3 Healthcare 10.31%
4 Communication Services 10.16%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$53B
$823K 0.1%
+4,233
BG icon
177
Bunge Global
BG
$24.1B
$815K 0.1%
9,150
+216
SOFI icon
178
SoFi Technologies
SOFI
$22.6B
$813K 0.1%
+31,043
NRG icon
179
NRG Energy
NRG
$32.5B
$811K 0.1%
5,090
-138
MANH icon
180
Manhattan Associates
MANH
$8.43B
$810K 0.1%
4,675
+5
EXPE icon
181
Expedia Group
EXPE
$28B
$802K 0.1%
2,831
+1
TGT icon
182
Target
TGT
$53.1B
$789K 0.1%
8,069
-100
DPZ icon
183
Domino's
DPZ
$13.5B
$787K 0.1%
1,887
+130
CE icon
184
Celanese
CE
$6.46B
$773K 0.1%
+18,290
ACGL icon
185
Arch Capital
ACGL
$33.3B
$773K 0.1%
8,061
-14
URI icon
186
United Rentals
URI
$46.4B
$772K 0.1%
954
-111
INGM
187
Ingram Micro Holding
INGM
$5.04B
$772K 0.1%
+36,180
GEN icon
188
Gen Digital
GEN
$12.5B
$764K 0.09%
28,105
+45
EBAY icon
189
eBay
EBAY
$40.9B
$761K 0.09%
8,740
+68
LOPE icon
190
Grand Canyon Education
LOPE
$4.45B
$759K 0.09%
4,565
+4
HALO icon
191
Halozyme
HALO
$7.51B
$758K 0.09%
+11,261
PGR icon
192
Progressive
PGR
$120B
$757K 0.09%
3,324
+23
ELV icon
193
Elevance Health
ELV
$64.4B
$756K 0.09%
2,157
-59
GPC icon
194
Genuine Parts
GPC
$14.7B
$747K 0.09%
6,074
-218
ACI icon
195
Albertsons Companies
ACI
$8.88B
$742K 0.09%
43,191
+20,711
USFD icon
196
US Foods
USFD
$20.9B
$736K 0.09%
9,767
+4
EW icon
197
Edwards Lifesciences
EW
$47.5B
$735K 0.09%
8,627
+29
GRMN icon
198
Garmin
GRMN
$44.9B
$734K 0.09%
3,617
CF icon
199
CF Industries
CF
$19.9B
$714K 0.09%
+9,227
MNST icon
200
Monster Beverage
MNST
$75.4B
$713K 0.09%
9,301
-650
6 7
8
9 10