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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.88M
3
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.6M
5
WDC icon
Western Digital
WDC
+$1.55M

Top Sells

1
+$3.33M
2
+$2.67M
3
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
MRK icon
Merck
MRK
+$1.96M

Sector Composition

1 Technology 32.23%
2 Financials 12.95%
3 Healthcare 10.13%
4 Communication Services 9.73%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
176
Pinnacle Financial Partners Inc
PNFP
$14.6B
$900K 0.12%
+10,450
INCY icon
177
Incyte
INCY
$21.7B
$875K 0.11%
+9,292
IVZ icon
178
Invesco
IVZ
$12.8B
$874K 0.11%
35,988
-891
YETI icon
179
Yeti Holdings
YETI
$3.82B
$866K 0.11%
+23,669
AA icon
180
Alcoa
AA
$18.1B
$861K 0.11%
12,976
-5,757
VOYA icon
181
Voya Financial
VOYA
$8.29B
$857K 0.11%
12,538
+242
FSLR icon
182
First Solar
FSLR
$28.7B
$850K 0.11%
+4,310
GRMN icon
183
Garmin
GRMN
$45.9B
$839K 0.11%
3,617
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$113B
$839K 0.11%
1,879
-40
REXR icon
185
Rexford Industrial Realty
REXR
$7.92B
$830K 0.11%
25,371
+451
UAL icon
186
United Airlines
UAL
$37.5B
$825K 0.11%
8,957
-144
BIIB icon
187
Biogen
BIIB
$29.5B
$812K 0.1%
+4,430
ETN icon
188
Eaton
ETN
$152B
$806K 0.1%
2,253
-9,367
LHX icon
189
L3Harris
LHX
$57.3B
$805K 0.1%
2,332
+300
UNP icon
190
Union Pacific
UNP
$162B
$802K 0.1%
3,306
-3,795
CTSH icon
191
Cognizant
CTSH
$24.7B
$798K 0.1%
13,014
-11,742
VST icon
192
Vistra
VST
$49.9B
$798K 0.1%
+5,310
NOC icon
193
Northrop Grumman
NOC
$78.2B
$791K 0.1%
+1,159
RMD icon
194
ResMed
RMD
$28.3B
$789K 0.1%
3,516
-6
LOPE icon
195
Grand Canyon Education
LOPE
$3.91B
$788K 0.1%
4,632
+67
ACGL icon
196
Arch Capital
ACGL
$32B
$785K 0.1%
8,177
+116
EBAY icon
197
eBay
EBAY
$48.2B
$783K 0.1%
8,601
-139
AYI icon
198
Acuity Brands
AYI
$9.01B
$781K 0.1%
+2,787
MPWR icon
199
Monolithic Power Systems
MPWR
$77.5B
$760K 0.1%
695
+292
ACI icon
200
Albertsons Companies
ACI
$7.62B
$748K 0.1%
43,912
+721
6 7
8
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