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
$1.44B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.54M
3
+$5.69M
4
MAA icon
Mid-America Apartment Communities
MAA
+$5.13M
5
DOW icon
Dow Inc
DOW
+$4.23M

Top Sells

1
+$30.3M
2
+$23.7M
3
+$19.9M
4
BA icon
Boeing
BA
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M

Sector Composition

1 Technology 17.91%
2 Financials 13.79%
3 Healthcare 13.15%
4 Industrials 9.39%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$549K 0.04%
30,950
-90,650
252
$544K 0.04%
14,711
-43,793
253
$540K 0.04%
+7,390
254
$540K 0.04%
20,510
-59,850
255
$529K 0.04%
38,245
-111,365
256
$525K 0.04%
13,200
-92,780
257
$525K 0.04%
9,370
-40,250
258
$519K 0.04%
5,450
-50
259
$513K 0.04%
10,110
-118,200
260
$473K 0.03%
1,510
-4,400
261
$464K 0.03%
1,783
-5,197
262
$464K 0.03%
5,440
263
$453K 0.03%
8,950
-24,950
264
$448K 0.03%
43,787
-127,153
265
$440K 0.03%
9,260
-28,050
266
$375K 0.03%
10,280
-30,200
267
$357K 0.02%
13,450
268
$250K 0.02%
4,910
-39,410
269
$227K 0.02%
4,344
270
– –
-36,280
271
– –
-47,710
272
– –
-37,180
273
– –
-131,010
274
– –
-5,960
275
– –
-38,050
8 9 10
11
12