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Home > Institutional Investor > Twin Capital Management Inc > Profile

Instuitional Investor - Twin Capital Management Inc

Fund Profile
Filing Period:
Fund Name: Twin Capital Management Inc
Portfolio Value $913,169,560
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 266,805 $66,813,341 7.31%
2.
Microsoft Corp
 MSFT 131,973 $55,626,620 6.09%
3.
Nvidia Corp
 NVDA 377,206 $50,654,994 5.54%
4.
Amazon Com Inc
 AMZN 146,697 $32,183,855 3.52%
5.
Alphabet Inc.
 GOOGL 152,901 $28,944,159 3.16%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)