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
TXRH icon
201
Texas Roadhouse
TXRH
$11.2B
$711K 0.09%
4,283
+93
SBUX icon
202
Starbucks
SBUX
$113B
$705K 0.09%
8,376
-126
INTC icon
203
Intel
INTC
$229B
$698K 0.09%
+18,927
FITB
204
Fifth Third Bancorp
FITB
$39.1B
$675K 0.08%
14,413
-12,488
SLB icon
205
SLB Ltd
SLB
$67.1B
$632K 0.08%
16,478
-15
TDC icon
206
Teradata
TDC
$2.45B
$627K 0.08%
20,614
+5
FIS icon
207
Fidelity National Information Services
FIS
$25.6B
$621K 0.08%
9,341
-4,032
DAL icon
208
Delta Air Lines
DAL
$38.4B
$613K 0.08%
8,833
+36
DTE icon
209
DTE Energy
DTE
$31.1B
$607K 0.08%
4,706
+18
PPG icon
210
PPG Industries
PPG
$22.8B
$605K 0.08%
5,900
-1,844
PYPL icon
211
PayPal
PYPL
$41.3B
$597K 0.07%
10,229
-251
LHX icon
212
L3Harris
LHX
$67B
$597K 0.07%
2,032
-119
ETR icon
213
Entergy
ETR
$47.8B
$594K 0.07%
6,425
+47
LH icon
214
Labcorp
LH
$21.7B
$589K 0.07%
2,349
-4
WMB icon
215
Williams Companies
WMB
$89.6B
$588K 0.07%
9,782
-5,384
ON icon
216
ON Semiconductor
ON
$23.1B
$585K 0.07%
+10,800
NUE icon
217
Nucor
NUE
$37.2B
$582K 0.07%
3,571
+6
J icon
218
Jacobs Solutions
J
$15B
$569K 0.07%
4,297
+30
FDX icon
219
FedEx
FDX
$82.7B
$556K 0.07%
1,924
-79
NKE icon
220
Nike
NKE
$79.9B
$552K 0.07%
8,665
AEE icon
221
Ameren
AEE
$31B
$552K 0.07%
5,525
+41
DASH icon
222
DoorDash
DASH
$70.1B
$546K 0.07%
2,410
+20
TSN icon
223
Tyson Foods
TSN
$21.2B
$543K 0.07%
9,255
+38
ICE icon
224
Intercontinental Exchange
ICE
$90.4B
$539K 0.07%
3,329
-184
HST icon
225
Host Hotels & Resorts
HST
$12.7B
$538K 0.07%
30,357
+223
7 8
9
10 11