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
$1.7B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.18M
3
+$5.8M
4
COR icon
Cencora
COR
+$5.55M
5
DXC icon
DXC Technology
DXC
+$4.66M

Top Sells

1
+$16.3M
2
+$6.64M
3
+$6.39M
4
HAL icon
Halliburton
HAL
+$5.68M
5
EXPD icon
Expeditors International
EXPD
+$5.65M

Sector Composition

1 Financials 16.22%
2 Technology 15.22%
3 Healthcare 13.71%
4 Industrials 10.59%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.44M 0.09%
13,676
+6,586
252
$1.43M 0.08%
30,610
-80
253
$1.41M 0.08%
+10,145
254
$1.38M 0.08%
50,030
+7,450
255
$1.33M 0.08%
12,400
256
$1.32M 0.08%
+19,905
257
$1.31M 0.08%
9,320
-20
258
$1.31M 0.08%
4,150
-10
259
$1.29M 0.08%
53,950
+7,900
260
$1.26M 0.07%
38,430
-3,450
261
$1.23M 0.07%
8,590
-20
262
$1.22M 0.07%
15,270
-1,120
263
$1.19M 0.07%
14,680
-30
264
$1.18M 0.07%
14,102
-12,340
265
$1.15M 0.07%
7,109
-3,222
266
$1.15M 0.07%
6,165
+457
267
$1.14M 0.07%
+18,620
268
$1.13M 0.07%
8,170
-20
269
$1.12M 0.07%
14,240
+2,050
270
$1.07M 0.06%
21,535
-3,551
271
$1.07M 0.06%
5,617
-21
272
$1.06M 0.06%
15,382
+814
273
$1.05M 0.06%
20,484
+4,013
274
$1.02M 0.06%
15,820
-25,734
275
$989K 0.06%
68,620
-22,114
9 10
11
12 13