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
$936M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.63M
3
+$3.15M
4
MCK icon
McKesson
MCK
+$2.99M
5
MA icon
Mastercard
MA
+$2.88M

Top Sells

1
+$9.54M
2
+$3.68M
3
+$3.4M
4
AVB icon
AvalonBay Communities
AVB
+$3.28M
5
CVX icon
Chevron
CVX
+$2.93M

Sector Composition

1 Financials 12.81%
2 Technology 12.68%
3 Healthcare 10.78%
4 Industrials 9.57%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$664K 0.07%
50,600
-3,900
277
$645K 0.07%
9,050
-850
278
$634K 0.07%
9,978
279
$630K 0.07%
+9,950
280
$493K 0.05%
5,270
281
$478K 0.05%
13,384
+6,333
282
$465K 0.05%
23,200
283
$455K 0.05%
+1,850
284
$429K 0.05%
26,695
-117,525
285
$419K 0.04%
10,170
-530
286
$415K 0.04%
33,400
-960
287
$392K 0.04%
+5,200
288
$371K 0.04%
14,500
+4,000
289
$356K 0.04%
5,270
-17,080
290
$355K 0.04%
8,610
291
$326K 0.03%
+3,730
292
$317K 0.03%
6,330
-24,330
293
$314K 0.03%
7,730
-71,110
294
$313K 0.03%
15,540
-54,840
295
$265K 0.03%
4,920
-36,120
296
$258K 0.03%
4,686
297
$240K 0.03%
2,650
298
$230K 0.02%
+7,108
299
$228K 0.02%
3,600
-21,530
300
$227K 0.02%
+4,843
10 11
12
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