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
$2.18B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.84M
3
+$8.18M
4
CPRT icon
Copart
CPRT
+$5.98M
5
ADM icon
Archer Daniels Midland
ADM
+$5.85M

Top Sells

1
+$8.7M
2
+$8.15M
3
+$6.74M
4
GE icon
GE Aerospace
GE
+$6.62M
5
EA icon
Electronic Arts
EA
+$5.63M

Sector Composition

1 Technology 18.93%
2 Financials 15.33%
3 Healthcare 13.48%
4 Industrials 9.8%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.1%
40,580
-800
227
$2.09M 0.1%
24,075
+3,693
228
$2.06M 0.09%
37,280
-800
229
$2.05M 0.09%
40,270
-35,468
230
$2.05M 0.09%
46,440
-990
231
$2M 0.09%
22,330
-10,524
232
$1.97M 0.09%
64,696
+46,446
233
$1.97M 0.09%
22,755
-390
234
$1.96M 0.09%
+46,490
235
$1.94M 0.09%
14,260
-300
236
$1.84M 0.08%
37,032
+5,590
237
$1.73M 0.08%
+20,990
238
$1.72M 0.08%
+19,750
239
$1.71M 0.08%
18,089
-6,356
240
$1.69M 0.08%
36,380
-880
241
$1.69M 0.08%
2,178
+132
242
$1.65M 0.08%
21,530
+918
243
$1.58M 0.07%
171,280
-3,620
244
$1.51M 0.07%
33,829
+14,586
245
$1.47M 0.07%
+11,520
246
$1.46M 0.07%
39,400
+19,363
247
$1.46M 0.07%
62,189
+28,514
248
$1.45M 0.07%
+16,250
249
$1.42M 0.07%
31,476
-619
250
$1.41M 0.06%
+41,710
8 9
10
11 12