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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
$941M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.09M
3
+$3.56M
4
IBM icon
IBM
IBM
+$3.06M
5
EME icon
Emcor
EME
+$2.65M

Top Sells

1
+$4.66M
2
+$3.41M
3
+$2.72M
4
COR icon
Cencora
COR
+$2.59M
5
CTAS icon
Cintas
CTAS
+$2.54M

Sector Composition

1 Technology 33.64%
2 Financials 14.25%
3 Consumer Discretionary 9.92%
4 Communication Services 9.51%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$252K 0.03%
1,003
+31
252
$238K 0.03%
1,001
253
$218K 0.02%
852
-47
254
$210K 0.02%
3,133
255
$210K 0.02%
3,584
-32
256
$202K 0.02%
7,823
+250
257
– –
-4,453
258
– –
-15,684
259
– –
-16,001
260
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-60,216
261
– –
-7,532
262
– –
-2,679
263
– –
-42,167
264
– –
-8,427
265
– –
-12,129
266
– –
-9,717
267
– –
-9,134
268
– –
-20,719
269
– –
-6,670
270
– –
-10,929
271
– –
-903
272
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-3,640
273
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-16,791
274
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-5,955
275
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-35,160
8 9 10
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