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
$1.22B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$6.03M
3
+$4.99M
4
CRM icon
Salesforce
CRM
+$4.85M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.92M

Top Sells

1
+$4.48M
2
+$4.1M
3
+$3.82M
4
BND icon
Vanguard Total Bond Market
BND
+$3.72M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M

Sector Composition

1 Financials 13.92%
2 Healthcare 13.23%
3 Technology 12.42%
4 Industrials 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$444K 0.04%
7,490
-48,000
252
$427K 0.04%
13,440
-3,250
253
$414K 0.03%
16,460
+7,790
254
$411K 0.03%
13,490
-1,050
255
$369K 0.03%
2,900
-23,420
256
$355K 0.03%
+3,600
257
$355K 0.03%
4,410
+700
258
$354K 0.03%
4,900
259
$347K 0.03%
10,900
-64,430
260
$344K 0.03%
10,890
-750
261
$324K 0.03%
12,220
+1,950
262
$276K 0.02%
+3,900
263
$250K 0.02%
3,500
264
$232K 0.02%
+3,720
265
$223K 0.02%
6,670
-900
266
$217K 0.02%
+400
267
$200K 0.02%
5,333
+875
268
– –
-3,200
269
– –
-5,100
270
– –
-42,217
271
– –
-7,410
272
– –
-52,640
273
– –
-11,600
274
– –
-60,280
275
– –
-56,150
8 9 10
11
12