TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.62M
3
+$1.43M
4
MU icon
Micron Technology
MU
+$1.29M
5
PANW icon
Palo Alto Networks
PANW
+$1.19M

Top Sells

1
+$15.4M
2
+$13.8M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M
5
AVGO icon
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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$77.9B
$689K 0.09%
+1,226
KMI icon
202
Kinder Morgan
KMI
$59.5B
$685K 0.09%
24,198
-388
PSA icon
203
Public Storage
PSA
$48.2B
$681K 0.09%
2,357
-2,779
LH icon
204
Labcorp
LH
$21.9B
$675K 0.09%
2,353
-36
MNST icon
205
Monster Beverage
MNST
$72.3B
$670K 0.08%
9,951
+4,243
EW icon
206
Edwards Lifesciences
EW
$48.2B
$669K 0.08%
8,598
-312
DTE icon
207
DTE Energy
DTE
$27B
$663K 0.08%
4,688
-186
LHX icon
208
L3Harris
LHX
$53.7B
$657K 0.08%
2,151
+1,148
DASH icon
209
DoorDash
DASH
$98B
$650K 0.08%
+2,390
J icon
210
Jacobs Solutions
J
$16.1B
$639K 0.08%
4,267
-142
AA icon
211
Alcoa
AA
$11.9B
$617K 0.08%
18,763
-374
SW
212
Smurfit Westrock
SW
$19.4B
$617K 0.08%
14,494
-39,208
CTVA icon
213
Corteva
CTVA
$44.7B
$616K 0.08%
9,106
-416
SHW icon
214
Sherwin-Williams
SHW
$81.5B
$606K 0.08%
1,749
-7,819
EXPE icon
215
Expedia Group
EXPE
$33.6B
$605K 0.08%
2,830
-86
NKE icon
216
Nike
NKE
$99.7B
$604K 0.08%
+8,665
KD icon
217
Kyndryl
KD
$6.15B
$601K 0.08%
20,027
-20,216
ETR icon
218
Entergy
ETR
$41.2B
$594K 0.07%
6,378
-78
ICE icon
219
Intercontinental Exchange
ICE
$93.1B
$592K 0.07%
3,513
-3,067
GPN icon
220
Global Payments
GPN
$19.4B
$590K 0.07%
7,101
-139
AEE icon
221
Ameren
AEE
$26.3B
$572K 0.07%
5,484
-173
SLB icon
222
SLB Ltd
SLB
$58.9B
$567K 0.07%
16,493
-38,506
CAVA icon
223
CAVA Group
CAVA
$6.16B
$565K 0.07%
9,353
-132
PEG icon
224
Public Service Enterprise Group
PEG
$39.4B
$565K 0.07%
6,768
-180
LBTYK icon
225
Liberty Global Class C
LBTYK
$3.73B
$563K 0.07%
47,913
-848
7 8
9
10 11