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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
MNST icon
201
Monster Beverage
MNST
$90.8B
$746K 0.1%
10,289
+988
ZM icon
202
Zoom
ZM
$27.5B
$745K 0.1%
+9,267
NRG icon
203
NRG Energy
NRG
$26.5B
$744K 0.1%
5,090
HALO icon
204
Halozyme
HALO
$8.24B
$738K 0.1%
11,422
+161
PH icon
205
Parker-Hannifin
PH
$114B
$734K 0.09%
+820
CDW icon
206
CDW
CDW
$16.9B
$728K 0.09%
+6,015
TXRH icon
207
Texas Roadhouse
TXRH
$11B
$713K 0.09%
4,315
+32
ETR icon
208
Entergy
ETR
$50.9B
$704K 0.09%
6,263
-162
JCI icon
209
Johnson Controls International
JCI
$88.4B
$697K 0.09%
+5,323
WMB icon
210
Williams Companies
WMB
$88.2B
$695K 0.09%
9,546
-236
XP icon
211
XP
XP
$8.28B
$693K 0.09%
+36,376
PNC icon
212
PNC Financial Services
PNC
$95.4B
$691K 0.09%
3,321
+875
ODFL icon
213
Old Dominion Freight Line
ODFL
$51.1B
$690K 0.09%
+3,530
JKHY icon
214
Jack Henry & Associates
JKHY
$9.11B
$682K 0.09%
+4,314
DELL icon
215
Dell
DELL
$256B
$680K 0.09%
+4,146
EW icon
216
Edwards Lifesciences
EW
$49B
$680K 0.09%
8,486
-141
DPZ icon
217
Domino's
DPZ
$10.8B
$677K 0.09%
1,887
BR icon
218
Broadridge
BR
$16.8B
$674K 0.09%
+4,146
TXN icon
219
Texas Instruments
TXN
$274B
$673K 0.09%
3,469
-1,783
DTE icon
220
DTE Energy
DTE
$30.7B
$672K 0.09%
4,593
-113
Q
221
Qnity Electronics Inc
Q
$31.5B
$672K 0.09%
+5,820
DRI icon
222
Darden Restaurants
DRI
$24.2B
$668K 0.09%
3,405
+1,548
FITB
223
Fifth Third Bancorp
FITB
$49.6B
$654K 0.08%
14,078
-335
URI icon
224
United Rentals
URI
$67.3B
$653K 0.08%
896
-58
PGR icon
225
Progressive
PGR
$119B
$643K 0.08%
3,246
-78
7 8
9
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