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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.48M
3
+$2.21M
4
EOG icon
EOG Resources
EOG
+$2.18M
5
CME icon
CME Group
CME
+$2.18M

Top Sells

1
+$4.07M
2
+$2.44M
3
+$2.11M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.93M

Sector Composition

1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$282K 0.03%
436
252
$271K 0.03%
8,408
+163
253
$265K 0.03%
3,680
254
$257K 0.03%
6,255
255
$245K 0.03%
512
256
$235K 0.03%
1,510
257
$218K 0.03%
+1,237
258
$202K 0.02%
925
259
– –
-11,650
260
– –
-4,887
261
– –
-13,434
262
– –
-1,202
263
– –
-37,360
264
– –
-5,394
265
– –
-91,261
266
– –
-49,550
267
– –
-60,107
268
– –
-4,879
269
– –
-11,090
270
– –
-29,584
7 8 9 10
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