TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.9%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$848M
AUM Growth
+$848M
(+5.2%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
165
Reduced
66
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Intuit
INTU
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.5M |
| 4 |
United Parcel Service
UPS
|
$2.37M |
| 5 |
EOG Resources
EOG
|
$2.14M |
Top Sells
| 1 |
Synopsys
SNPS
|
$4.28M |
| 2 |
Mastercard
MA
|
$2.05M |
| 3 |
PayPal
PYPL
|
$1.98M |
| 4 |
Oneok
OKE
|
$1.97M |
| 5 |
lululemon athletica
LULU
|
$1.91M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 8.52% |
