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
$857M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.37M
3
+$3.1M
4
ETN icon
Eaton
ETN
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.57M

Top Sells

1
+$5.47M
2
+$3.98M
3
+$3.39M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$2.76M

Sector Composition

1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$351K 0.04%
560
-32
252
$336K 0.04%
12,129
-386
253
$325K 0.04%
2,545
254
$308K 0.04%
984
-26
255
$305K 0.04%
5,213
+540
256
$297K 0.03%
5,955
257
$269K 0.03%
778
-99
258
$267K 0.03%
1,001
259
$247K 0.03%
455
260
$231K 0.03%
+3,133
261
$230K 0.03%
7,573
-279
262
$225K 0.03%
480
263
$217K 0.03%
+3,616
264
$213K 0.02%
899
-24
265
$204K 0.02%
3,007
-36,976
266
$203K 0.02%
+972
267
$203K 0.02%
395
268
$200K 0.02%
903
+1
269
– –
-26,328
270
– –
-7,070
271
– –
-6,974
272
– –
-20,788
273
– –
-3,850
274
– –
-28,098
275
– –
-5,598
9 10
11
12 13