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
$1.08B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.57M
3
+$4.4M
4
TDY icon
Teledyne Technologies
TDY
+$3.62M
5
WST icon
West Pharmaceutical
WST
+$2.9M

Top Sells

1
+$6.76M
2
+$5.81M
3
+$3.75M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
MA icon
Mastercard
MA
+$3.3M

Sector Composition

1 Technology 25.64%
2 Financials 13.82%
3 Healthcare 13.51%
4 Consumer Discretionary 11.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$633K 0.06%
7,778
-220
252
$623K 0.06%
22,680
-570
253
$621K 0.06%
+19,420
254
$606K 0.06%
6,862
-500
255
$604K 0.06%
4,418
-15
256
$583K 0.05%
7,460
-230
257
$582K 0.05%
7,110
-150
258
$581K 0.05%
16,866
-400
259
$569K 0.05%
9,415
-692
260
$555K 0.05%
2,565
261
$532K 0.05%
4,840
262
$529K 0.05%
1,529
263
$522K 0.05%
15,690
-220
264
$514K 0.05%
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265
$510K 0.05%
2,881
266
$500K 0.05%
3,905
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267
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4,940
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268
$494K 0.05%
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269
$489K 0.05%
4,520
-20
270
$487K 0.04%
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271
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9,500
-150
272
$467K 0.04%
+2,850
273
$465K 0.04%
14,354
-311
274
$458K 0.04%
4,260
-20
275
$457K 0.04%
2,230
9 10
11
12 13