TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$2.97M
2
+$2.5M
3
+$2.37M
4
EOG icon
EOG Resources
EOG
+$2.14M
5
CME icon
CME Group
CME
+$2.07M

Top Sells

1
+$4.28M
2
+$2.56M
3
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.97M

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%
460
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
– –
-29,584
260
– –
-91,261
261
– –
-49,550
262
– –
-11,650
263
– –
-4,887
264
– –
-60,107
265
– –
-13,434
266
– –
-4,879
267
– –
-11,090
268
– –
-1,202
269
– –
-37,360
270
– –
-5,394
7 8 9 10
11