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
$941M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.09M
3
+$3.56M
4
IBM icon
IBM
IBM
+$3.06M
5
EME icon
Emcor
EME
+$2.65M

Top Sells

1
+$4.66M
2
+$3.41M
3
+$2.72M
4
COR icon
Cencora
COR
+$2.59M
5
CTAS icon
Cintas
CTAS
+$2.54M

Sector Composition

1 Technology 33.64%
2 Financials 14.25%
3 Consumer Discretionary 9.92%
4 Communication Services 9.51%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.06%
6,359
-60
227
$513K 0.05%
14,052
-538
228
$512K 0.05%
4,808
-47
229
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48,761
+1,643
230
$493K 0.05%
22,924
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231
$492K 0.05%
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232
$482K 0.05%
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-33
233
$480K 0.05%
31,226
-1,781
234
$474K 0.05%
456
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235
$469K 0.05%
21,013
+670
236
$467K 0.05%
+2,054
237
$447K 0.05%
593
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238
$446K 0.05%
9,070
-84
239
$402K 0.04%
5,060
-47
240
$401K 0.04%
5,940
+2,933
241
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5,167
-48
242
$358K 0.04%
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243
$352K 0.04%
1,181
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244
$325K 0.03%
2,545
245
$305K 0.03%
932
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246
$298K 0.03%
5,744
-186
247
$277K 0.03%
723
-55
248
$277K 0.03%
+2,244
249
$274K 0.03%
676
-35
250
$270K 0.03%
+1,480
8 9
10
11 12