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
$2.18B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.84M
3
+$8.18M
4
CPRT icon
Copart
CPRT
+$5.98M
5
ADM icon
Archer Daniels Midland
ADM
+$5.85M

Top Sells

1
+$8.7M
2
+$8.15M
3
+$6.74M
4
GE icon
GE Aerospace
GE
+$6.62M
5
EA icon
Electronic Arts
EA
+$5.63M

Sector Composition

1 Technology 18.93%
2 Financials 15.33%
3 Healthcare 13.48%
4 Industrials 9.8%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.39M 0.06%
18,300
252
$1.39M 0.06%
8,463
+3,965
253
$1.34M 0.06%
18,220
254
$1.34M 0.06%
78,040
255
$1.31M 0.06%
8,025
+55
256
$1.27M 0.06%
11,630
257
$1.23M 0.06%
60,592
+45,067
258
$1.22M 0.06%
+18,213
259
$1.2M 0.06%
+9,120
260
$1.18M 0.05%
8,646
+3,190
261
$1.16M 0.05%
23,440
262
$1.16M 0.05%
+46,950
263
$1.16M 0.05%
+11,760
264
$1.12M 0.05%
5,771
+2,471
265
$1.11M 0.05%
+47,332
266
$1.07M 0.05%
4,163
+407
267
$1.03M 0.05%
+14,310
268
$1.03M 0.05%
24,560
269
$1M 0.05%
13,200
-400
270
$986K 0.05%
30,210
+300
271
$972K 0.04%
26,560
+4,583
272
$971K 0.04%
12,040
-1,460
273
$970K 0.04%
22,215
+220
274
$946K 0.04%
40,850
-700
275
$938K 0.04%
5,760
-428
9 10
11
12 13