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
$732M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.42M
3
+$2.95M
4
SNPS icon
Synopsys
SNPS
+$2.89M
5
EQIX icon
Equinix
EQIX
+$2.69M

Top Sells

1
+$5.19M
2
+$4.83M
3
+$4.49M
4
EXPD icon
Expeditors International
EXPD
+$3.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 27.78%
2 Healthcare 14.04%
3 Financials 11.33%
4 Consumer Discretionary 10.42%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$385K 0.05%
+3,359
252
$376K 0.05%
1,404
-2,712
253
$359K 0.05%
6,937
-448
254
$358K 0.05%
10,144
-619
255
$350K 0.05%
8,605
+2
256
$335K 0.05%
8,658
-529
257
$323K 0.04%
7,487
-657
258
$319K 0.04%
1,067
-70
259
$289K 0.04%
9,222
-589
260
$269K 0.04%
10,949
-844
261
$253K 0.03%
1,255
262
$208K 0.03%
6,478
263
$200K 0.03%
1,998
-120
264
– –
-40,811
265
– –
-10,493
266
– –
-92,153
267
– –
-13,042
268
– –
-10,016
269
– –
-22,404
270
– –
-18,586
271
– –
-20,335
272
– –
-36,561
273
– –
-36,962
274
– –
-2,483
275
– –
-56,750
8 9 10
11
12