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
$794M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.74M
3
+$1.41M
4
MA icon
Mastercard
MA
+$1.17M
5
PANW icon
Palo Alto Networks
PANW
+$1.12M

Top Sells

1
+$14.4M
2
+$13.6M
3
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M
5
AMZN icon
Amazon
AMZN
+$7.33M

Sector Composition

1 Technology 35.08%
2 Financials 13.68%
3 Consumer Discretionary 9.9%
4 Communication Services 9.76%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$353K 0.04%
1,856
-6,364
252
$328K 0.04%
676
253
$320K 0.04%
1,183
-8,240
254
$318K 0.04%
+2,322
255
$256K 0.03%
852
256
$240K 0.03%
1,001
257
$231K 0.03%
1,424
-56
258
$210K 0.03%
+1,295
259
$205K 0.03%
+3,063
260
– –
-2,547
261
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-14,862
262
– –
-18,934
263
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-2,774
264
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265
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266
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267
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268
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-9,016
269
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270
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271
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272
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273
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274
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-19,869
275
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-2,076
8 9 10
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