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
$1.77B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.73M
3
+$5.96M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$5.92M

Top Sells

1
+$16.6M
2
+$11.9M
3
+$7.81M
4
CXO
CONCHO RESOURCES INC.
CXO
+$7.54M
5
BRO icon
Brown & Brown
BRO
+$7.3M

Sector Composition

1 Technology 17.34%
2 Healthcare 14.92%
3 Financials 14.03%
4 Communication Services 9.6%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$682K 0.04%
11,420
-10,110
252
$549K 0.03%
3,270
253
$534K 0.03%
18,000
-46,696
254
$519K 0.03%
8,280
-38,080
255
$441K 0.02%
8,420
256
$433K 0.02%
5,190
-50
257
$395K 0.02%
+5,120
258
$382K 0.02%
+12,820
259
$293K 0.02%
7,600
-100
260
$287K 0.02%
13,450
261
$164K 0.01%
4,518
262
– –
-2,988
263
– –
-18,089
264
– –
-121,110
265
– –
-12,132
266
– –
-14,260
267
– –
-5,822
268
– –
-6,440
269
– –
-14,564
270
– –
-46,490
271
– –
-431,641
272
– –
-202,110
273
– –
-8,646
274
– –
-47,332
275
– –
-15,661
9 10
11
12 13