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
CNC icon
176
Centene
CNC
$16.4B
$890K 0.1%
14,652
-130
PPG icon
177
PPG Industries
PPG
$23.8B
$886K 0.1%
8,101
-184
TXT icon
178
Textron
TXT
$14.2B
$869K 0.1%
12,030
-216
VLO icon
179
Valero Energy
VLO
$52.7B
$865K 0.1%
6,551
-15,874
RF icon
180
Regions Financial
RF
$21.5B
$863K 0.1%
39,707
-982
BILL icon
181
BILL Holdings
BILL
$5.14B
$859K 0.1%
+18,718
SJM icon
182
J.M. Smucker
SJM
$11.3B
$853K 0.1%
7,200
-859
DPZ icon
183
Domino's
DPZ
$13.8B
$850K 0.1%
+1,849
PNC icon
184
PNC Financial Services
PNC
$72.3B
$849K 0.1%
4,833
+3,425
RMD icon
185
ResMed
RMD
$38B
$841K 0.1%
3,759
+200
GRMN icon
186
Garmin
GRMN
$48.5B
$825K 0.1%
3,798
CAVA icon
187
CAVA Group
CAVA
$7.28B
$802K 0.09%
9,279
-31
MANH icon
188
Manhattan Associates
MANH
$11.4B
$799K 0.09%
+4,619
GPC icon
189
Genuine Parts
GPC
$18.2B
$791K 0.09%
6,641
-2,346
LOPE icon
190
Grand Canyon Education
LOPE
$6.12B
$783K 0.09%
4,525
-16
CVS icon
191
CVS Health
CVS
$104B
$780K 0.09%
11,516
-128
LKQ icon
192
LKQ Corp
LKQ
$8.06B
$780K 0.09%
18,325
+253
ACGL icon
193
Arch Capital
ACGL
$32.2B
$766K 0.09%
7,968
-29
ECL icon
194
Ecolab
ECL
$78.8B
$758K 0.09%
2,988
-110
PRU icon
195
Prudential Financial
PRU
$35.9B
$745K 0.09%
6,670
-82
PYPL icon
196
PayPal
PYPL
$68B
$726K 0.08%
+11,123
ITT icon
197
ITT
ITT
$13.8B
$714K 0.08%
+5,528
UPS icon
198
United Parcel Service
UPS
$75.6B
$704K 0.08%
6,403
-11,473
CSL icon
199
Carlisle Companies
CSL
$14.5B
$701K 0.08%
+2,059
PCOR icon
200
Procore
PCOR
$11.2B
$690K 0.08%
10,447
-89
6 7
8
9 10