TCM

Twin Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.52%
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 +$2.69M
2 +$1.74M
3 +$1.41M
4
MA icon
Mastercard
MA
+$1.17M
5
PANW icon
Palo Alto Networks
PANW
+$1.12M

Top Sells

1 +$14.4M
2 +$13.6M
3 +$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M
5
AMZN icon
Amazon
AMZN
+$7.33M

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
$79.2B
$689K 0.09%
+1,226
KMI icon
202
Kinder Morgan
KMI
$74.9B
$685K 0.09%
24,198
-388
PSA icon
203
Public Storage
PSA
$46.5B
$681K 0.09%
2,357
-2,779
LH icon
204
Labcorp
LH
$21.7B
$675K 0.09%
2,353
-36
MNST icon
205
Monster Beverage
MNST
$69.7B
$670K 0.08%
9,951
+4,243
EW icon
206
Edwards Lifesciences
EW
$45.8B
$669K 0.08%
8,598
-312
DTE icon
207
DTE Energy
DTE
$30.4B
$663K 0.08%
4,688
-186
LHX icon
208
L3Harris
LHX
$63.5B
$657K 0.08%
2,151
+1,148
DASH icon
209
DoorDash
DASH
$64.3B
$650K 0.08%
+2,390
J icon
210
Jacobs Solutions
J
$14.7B
$639K 0.08%
4,267
-142
AA icon
211
Alcoa
AA
$16.7B
$617K 0.08%
18,763
-374
SW
212
Smurfit Westrock
SW
$20.1B
$617K 0.08%
14,494
-39,208
CTVA icon
213
Corteva
CTVA
$55.7B
$616K 0.08%
9,106
-416
SHW icon
214
Sherwin-Williams
SHW
$78.1B
$606K 0.08%
1,749
-7,819
EXPE icon
215
Expedia Group
EXPE
$27.8B
$605K 0.08%
2,830
-86
NKE icon
216
Nike
NKE
$75.9B
$604K 0.08%
+8,665
KD icon
217
Kyndryl
KD
$2.83B
$601K 0.08%
20,027
-20,216
ETR icon
218
Entergy
ETR
$50.8B
$594K 0.07%
6,378
-78
ICE icon
219
Intercontinental Exchange
ICE
$89.1B
$592K 0.07%
3,513
-3,067
GPN icon
220
Global Payments
GPN
$18.2B
$590K 0.07%
7,101
-139
AEE icon
221
Ameren
AEE
$30.3B
$572K 0.07%
5,484
-173
SLB icon
222
SLB Ltd
SLB
$77.4B
$567K 0.07%
16,493
-38,506
CAVA icon
223
CAVA Group
CAVA
$8.95B
$565K 0.07%
9,353
-132
PEG icon
224
Public Service Enterprise Group
PEG
$40.6B
$565K 0.07%
6,768
-180
LBTYK icon
225
Liberty Global Class C
LBTYK
$3.94B
$563K 0.07%
47,913
-848