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
$857M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.28M
3
+$2.92M
4
ETN icon
Eaton
ETN
+$2.53M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

1
+$5.47M
2
+$3.73M
3
+$3.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.6M
5
ANET icon
Arista Networks
ANET
+$2.57M

Sector Composition

1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$15.7B
$684K 0.08%
9,717
-150
GPN icon
202
Global Payments
GPN
$21.1B
$683K 0.08%
6,974
-114
DTE icon
203
DTE Energy
DTE
$29.2B
$680K 0.08%
+4,920
LMT icon
204
Lockheed Martin
LMT
$112B
$677K 0.08%
+1,516
BG icon
205
Bunge Global
BG
$19.3B
$674K 0.08%
8,815
-157
EW icon
206
Edwards Lifesciences
EW
$47.4B
$653K 0.08%
9,011
+62
UAL icon
207
United Airlines
UAL
$31.9B
$653K 0.08%
9,450
-186
COO icon
208
Cooper Companies
COO
$14.5B
$650K 0.08%
7,702
+43
ELV icon
209
Elevance Health
ELV
$75.9B
$649K 0.08%
1,492
-43
DLTR icon
210
Dollar Tree
DLTR
$20.9B
$647K 0.08%
+8,625
ROP icon
211
Roper Technologies
ROP
$49.6B
$631K 0.07%
1,070
-12
EBAY icon
212
eBay
EBAY
$44.8B
$623K 0.07%
9,199
-157
TSN icon
213
Tyson Foods
TSN
$18.4B
$623K 0.07%
9,763
-134
ANSS
214
DELISTED
Ansys
ANSS
$620K 0.07%
1,958
-37
GMED icon
215
Globus Medical
GMED
$8.57B
$617K 0.07%
+8,427
TGT icon
216
Target
TGT
$44.2B
$615K 0.07%
+5,892
SNPS icon
217
Synopsys
SNPS
$86.4B
$606K 0.07%
1,413
-59
CTVA icon
218
Corteva
CTVA
$43.4B
$604K 0.07%
9,605
-200
IVZ icon
219
Invesco
IVZ
$10.6B
$592K 0.07%
39,047
+13,072
PEG icon
220
Public Service Enterprise Group
PEG
$41.6B
$586K 0.07%
7,118
-88
TEAM icon
221
Atlassian
TEAM
$43.4B
$585K 0.07%
+2,756
CNP icon
222
CenterPoint Energy
CNP
$25.8B
$580K 0.07%
16,001
-546
AA icon
223
Alcoa
AA
$10.3B
$573K 0.07%
18,793
-63
LBTYK icon
224
Liberty Global Class C
LBTYK
$3.78B
$564K 0.07%
47,118
-136
SPYV icon
225
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$558K 0.07%
10,929
+24
7 8
9
10 11