TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.05M
3
+$3.97M
4
NFLX icon
Netflix
NFLX
+$3.25M
5
RTX icon
RTX Corp
RTX
+$3.1M

Top Sells

1
+$4.7M
2
+$4.34M
3
+$4.3M
4
WM icon
Waste Management
WM
+$4.12M
5
AMGN icon
Amgen
AMGN
+$4.05M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.55%
3 Financials 12.44%
4 Consumer Discretionary 9.27%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$396K 0.04%
9,540
-460
252
$383K 0.04%
+62,950
253
$377K 0.04%
8,550
-17,140
254
$355K 0.03%
8,561
-359
255
$351K 0.03%
36,060
-1,750
256
$343K 0.03%
+9,980
257
$341K 0.03%
9,270
-450
258
$331K 0.03%
+26,230
259
$308K 0.03%
9,020
-450
260
$306K 0.03%
33,905
-1,700
261
$89K 0.01%
2,620
-1,724
262
– –
-13,098
263
– –
-40,109
264
– –
-96,960
265
– –
-35,655
266
– –
-12,314
267
– –
-11,377
268
– –
-10,547
269
– –
-18,782
270
– –
-7,560
271
– –
-54,705
272
– –
-10,650
273
– –
-5,830
274
– –
-54,144
275
– –
-6,250
8 9 10
11
12