TCM
Twin Capital Management Portfolio holdings
AUM
$806M
1-Year Est. Return
26.49%
This Fund
S&P 500
1 Year Est. Return
+26.49%
AUM
$794M
AUM Growth
-$147M
(-16%)
Holding
278
Top Buys
| 1 | +$2.65M | |
| 2 | +$1.62M | |
| 3 | +$1.43M | |
| 4 |
Micron Technology
MU
|
+$1.29M |
| 5 |
Palo Alto Networks
PANW
|
+$1.19M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$13.8M | |
| 3 | +$13.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.65M |
| 5 |
Broadcom
AVGO
|
+$7.29M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Financials | 13.68% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 9.76% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$20.3B
| $872K | 0.11% |
6,292
-204
|
|
||
177
NRG Energy
NRG
$33.6B
| $847K | 0.11% |
+5,228
|
|
||
178
Invesco
IVZ
$11.9B
| $840K | 0.11% |
36,599
-1,767
|
|
||
179
Extra Space Storage
EXR
$29.8B
| $824K | 0.1% |
5,843
+1,336
|
|
||
180
Progressive
PGR
$118B
| $815K | 0.1% |
3,301
-145
|
|
||
181
PPG Industries
PPG
$28.6B
| $814K | 0.1% |
7,744
-211
|
|
||
182
Gen Digital
GEN
$15.2B
| $797K | 0.1% |
28,060
-21,588
|
|
||
183
Carpenter Technology
CRS
$18.2B
| $795K | 0.1% |
+3,236
|
|
||
184
J.M. Smucker
SJM
$11.5B
| $793K | 0.1% |
7,305
-12
|
|
||
185
eBay
EBAY
$39.5B
| $789K | 0.1% |
8,672
-314
|
|
||
186
Twilio
TWLO
$17.7B
| $785K | 0.1% |
7,839
-136
|
|
||
187
Dollar Tree
DLTR
$24.5B
| $782K | 0.1% |
8,287
-259
|
|
||
188
Duolingo
DUOL
$5.5B
| $776K | 0.1% |
2,410
-2,319
|
|
||
189
Domino's
DPZ
$13.2B
| $759K | 0.1% |
1,757
-58
|
|
||
190
Amdocs
DOX
$7.92B
| $752K | 0.09% |
9,167
-11,438
|
|
||
191
US Foods
USFD
$20.1B
| $748K | 0.09% |
9,763
-8,609
|
|
||
192
Vertex Pharmaceuticals
VRTX
$119B
| $746K | 0.09% |
+1,905
|
|
||
193
Target
TGT
$52.3B
| $733K | 0.09% |
8,169
+1,894
|
|
||
194
Arch Capital
ACGL
$34.8B
| $733K | 0.09% |
8,075
-106
|
|
||
195
Bunge Global
BG
$22.9B
| $726K | 0.09% |
8,934
-163
|
|
||
196
Starbucks
SBUX
$113B
| $719K | 0.09% |
+8,502
|
|
||
197
Elevance Health
ELV
$72.8B
| $716K | 0.09% |
2,216
+738
|
|
||
198
EQT Corp
EQT
$35B
| $711K | 0.09% |
13,064
-184
|
|
||
199
PayPal
PYPL
$37.9B
| $703K | 0.09% |
10,480
-491
|
|
||
200
Texas Roadhouse
TXRH
$12.4B
| $696K | 0.09% |
+4,190
|
|