TCM

Twin Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.59M
3
+$3.97M
4
DHR icon
Danaher
DHR
+$3.38M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

1
+$16.4M
2
+$7.31M
3
+$6.32M
4
AAPL icon
Apple
AAPL
+$6.14M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.06M

Sector Composition

1 Technology 24.44%
2 Financials 13.88%
3 Healthcare 13.83%
4 Consumer Discretionary 10.59%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$805K 0.07%
6,703
-269
227
$797K 0.07%
+15,400
228
$795K 0.07%
2,477
-15,096
229
$792K 0.07%
17,118
-470
230
$769K 0.07%
+8,988
231
$744K 0.07%
3,520
-70
232
$729K 0.07%
33,210
-1,050
233
$700K 0.06%
3,020
-200
234
$694K 0.06%
38,600
-1,080
235
$691K 0.06%
11,860
-849
236
$688K 0.06%
8,770
-270
237
$680K 0.06%
4,983
-110
238
$678K 0.06%
+3,261
239
$676K 0.06%
7,828
-246
240
$664K 0.06%
3,150
-50
241
$651K 0.06%
+19,406
242
$629K 0.06%
13,497
-410
243
$623K 0.06%
22,605
-630
244
$621K 0.06%
6,287
-138
245
$616K 0.06%
4,116
-237
246
$615K 0.06%
7,690
-230
247
$611K 0.06%
+30,450
248
$606K 0.06%
6,510
-110
249
$598K 0.05%
2,845
-80
250
$593K 0.05%
+5,390
8 9
10
11 12