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
$1.05B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.92M
3
+$4.75M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
GE icon
GE Aerospace
GE
+$3.64M

Top Sells

1
+$15.4M
2
+$6.26M
3
+$5.64M
4
AVGO icon
Broadcom
AVGO
+$4.38M
5
COF icon
Capital One
COF
+$4.03M

Sector Composition

1 Financials 13.75%
2 Healthcare 12.93%
3 Technology 12.28%
4 Industrials 8.89%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$285K 0.03%
7,570
+1,000
252
$283K 0.03%
3,200
-45,340
253
$275K 0.03%
13,500
+2,420
254
$252K 0.02%
3,500
255
$247K 0.02%
+3,500
256
$221K 0.02%
5,130
-31,270
257
$218K 0.02%
8,670
-2,930
258
$211K 0.02%
7,410
+1,330
259
$176K 0.02%
4,458
+795
260
– –
-329,200
261
– –
-57,150
262
– –
-12,100
263
– –
-26,910
264
– –
-10,460
265
– –
-74,985
266
– –
-1,200
267
– –
-7,180
268
– –
-32,300
269
– –
-26,800
270
– –
-7,490
271
– –
-6,580
272
– –
-97,150
273
– –
-49,200
274
– –
-400
275
– –
-7,140
8 9 10
11
12