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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.12M
3
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
5
KO icon
Coca-Cola
KO
+$2.92M

Top Sells

1
+$6.35M
2
+$4.47M
3
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

1 Financials 13.99%
2 Healthcare 13.27%
3 Technology 12.77%
4 Industrials 9.12%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.02%
+400
252
$135K 0.01%
3,663
+950
253
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-53,180
254
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-63,310
255
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-19,360
256
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-20,530
257
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-57,900
258
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259
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-68,920
260
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-4,900
261
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262
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-504,382
263
– –
-5,970
264
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-34,184
265
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-46,370
266
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-61,930
267
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-46,420
268
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-15,640
269
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-21,530
270
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-51,584
271
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-38,320
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