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
$807M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.07M
3
+$3.43M
4
J icon
Jacobs Solutions
J
+$2.69M
5
H icon
Hyatt Hotels
H
+$2.06M

Top Sells

1
+$3.84M
2
+$3.11M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$3.08M
5
ABNB icon
Airbnb
ABNB
+$2.69M

Sector Composition

1 Technology 30.04%
2 Financials 13.19%
3 Healthcare 12.56%
4 Consumer Discretionary 10.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$516K 0.06%
1,202
-12
227
$514K 0.06%
2,355
-321
228
$513K 0.06%
7,686
+80
229
$513K 0.06%
504
+5
230
$494K 0.06%
17,342
-141
231
$485K 0.06%
1,181
-20
232
$484K 0.06%
10,118
-81
233
$475K 0.06%
5,507
-44
234
$470K 0.06%
2,459
-3,886
235
$469K 0.06%
9,790
-80
236
$436K 0.05%
3,162
-26
237
$433K 0.05%
6,432
-48
238
$363K 0.04%
6,862
-50
239
$347K 0.04%
1,756
-53
240
$314K 0.04%
436
+40
241
$305K 0.04%
+3,124
242
$304K 0.04%
8,245
-39
243
$265K 0.03%
2,060
244
$263K 0.03%
6,255
245
$244K 0.03%
1,510
246
$241K 0.03%
460
247
$238K 0.03%
1,367
-1,058
248
$227K 0.03%
+512
249
$212K 0.03%
+925
250
– –
-1,801
8 9
10
11 12