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
$1.7B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.18M
3
+$5.8M
4
COR icon
Cencora
COR
+$5.55M
5
DXC icon
DXC Technology
DXC
+$4.66M

Top Sells

1
+$16.3M
2
+$6.64M
3
+$6.39M
4
HAL icon
Halliburton
HAL
+$5.68M
5
EXPD icon
Expeditors International
EXPD
+$5.65M

Sector Composition

1 Financials 16.22%
2 Technology 15.22%
3 Healthcare 13.71%
4 Industrials 10.59%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.11%
+17,245
227
$1.92M 0.11%
16,206
+12,496
228
$1.89M 0.11%
23,140
+3,650
229
$1.86M 0.11%
11,550
+1,750
230
$1.85M 0.11%
+16,930
231
$1.82M 0.11%
+31,620
232
$1.82M 0.11%
12,710
-20
233
$1.82M 0.11%
26,610
-140
234
$1.82M 0.11%
20,418
-6,748
235
$1.78M 0.1%
+27,413
236
$1.76M 0.1%
47,604
+11,748
237
$1.74M 0.1%
57,800
+5,500
238
$1.73M 0.1%
87,650
+8,400
239
$1.72M 0.1%
22,432
+1,347
240
$1.7M 0.1%
92,950
+9,250
241
$1.7M 0.1%
55,936
-22,365
242
$1.63M 0.1%
+42,730
243
$1.58M 0.09%
32,690
+17,930
244
$1.58M 0.09%
21,887
+10,484
245
$1.57M 0.09%
155,840
-690
246
$1.55M 0.09%
16,183
-5,177
247
$1.5M 0.09%
31,360
+4,650
248
$1.5M 0.09%
78,522
-28,197
249
$1.47M 0.09%
11,540
+1,700
250
$1.45M 0.09%
16,370
-30
8 9
10
11 12