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
$922M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.36M
3
+$4.25M
4
COST icon
Costco
COST
+$3.78M
5
MCD icon
McDonald's
MCD
+$3.67M

Top Sells

1
+$9.69M
2
+$7.78M
3
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
MO icon
Altria Group
MO
+$4.44M

Sector Composition

1 Technology 20.43%
2 Healthcare 14.63%
3 Financials 12.3%
4 Communication Services 9.29%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$389K 0.04%
29,310
-31,860
252
$371K 0.04%
6,860
+70
253
$367K 0.04%
37,810
+400
254
$337K 0.04%
9,470
+100
255
$321K 0.03%
8,920
+70
256
$313K 0.03%
10,000
+60
257
$300K 0.03%
13,984
+170
258
$292K 0.03%
35,605
+260
259
$256K 0.03%
9,720
+50
260
$252K 0.03%
+8,350
261
$172K 0.02%
4,344
262
$167K 0.02%
10,650
+2,290
263
– –
-13,450
264
– –
-18,877
265
– –
-15,395
266
– –
-10,204
267
– –
-9,800
268
– –
-3,139
269
– –
-10,894
270
– –
-29,760
271
– –
-15,179
272
– –
-28,835
273
– –
-88,940
274
– –
-55,130
275
– –
-82,542
8 9 10
11
12