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
$941M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.21M
3
+$3.86M
4
IBM icon
IBM
IBM
+$3.5M
5
EME icon
Emcor
EME
+$3.21M

Top Sells

1
+$4.66M
2
+$3.41M
3
+$2.69M
4
CTAS icon
Cintas
CTAS
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Sector Composition

1 Technology 33.64%
2 Financials 14.25%
3 Consumer Discretionary 9.92%
4 Communication Services 9.51%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
201
Corteva
CTVA
$43.2B
$710K 0.08%
9,522
-83
SNPS icon
202
Synopsys
SNPS
$86.2B
$710K 0.08%
1,384
-29
LKQ icon
203
LKQ Corp
LKQ
$7.92B
$701K 0.07%
18,934
+609
EW icon
204
Edwards Lifesciences
EW
$44.7B
$697K 0.07%
8,910
-101
LMT icon
205
Lockheed Martin
LMT
$112B
$696K 0.07%
1,502
-14
EBAY icon
206
eBay
EBAY
$44.4B
$669K 0.07%
8,986
-213
EXR icon
207
Extra Space Storage
EXR
$31.9B
$665K 0.07%
4,507
+856
DTE icon
208
DTE Energy
DTE
$29.4B
$646K 0.07%
4,874
-46
LH icon
209
Labcorp
LH
$23.2B
$627K 0.07%
2,389
+67
TGT icon
210
Target
TGT
$42.8B
$619K 0.07%
6,275
+383
UPS icon
211
United Parcel Service
UPS
$73.9B
$616K 0.07%
6,098
-305
LOW icon
212
Lowe's Companies
LOW
$136B
$615K 0.07%
2,774
+926
HPE icon
213
Hewlett Packard
HPE
$31B
$614K 0.07%
30,000
-2,734
IVZ icon
214
Invesco
IVZ
$10.3B
$605K 0.06%
38,366
-681
ROP icon
215
Roper Technologies
ROP
$51.5B
$593K 0.06%
1,047
-23
TEAM icon
216
Atlassian
TEAM
$42.8B
$588K 0.06%
2,897
+141
PEG icon
217
Public Service Enterprise Group
PEG
$41.5B
$585K 0.06%
6,948
-170
J icon
218
Jacobs Solutions
J
$19.1B
$580K 0.06%
4,409
-114
GPN icon
219
Global Payments
GPN
$21.2B
$579K 0.06%
7,240
+266
ELV icon
220
Elevance Health
ELV
$76.1B
$575K 0.06%
1,478
-14
COO icon
221
Cooper Companies
COO
$14.6B
$575K 0.06%
8,074
+372
AA icon
222
Alcoa
AA
$10.2B
$565K 0.06%
19,137
+344
AEE icon
223
Ameren
AEE
$28.2B
$543K 0.06%
+5,657
ETR icon
224
Entergy
ETR
$43.1B
$537K 0.06%
6,456
-61
TSN icon
225
Tyson Foods
TSN
$18.3B
$532K 0.06%
9,514
-249
7 8
9
10 11