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
$994M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.99M
3
+$3M
4
ROST icon
Ross Stores
ROST
+$2.83M
5
ACN icon
Accenture
ACN
+$2.73M

Top Sells

1
+$5.32M
2
+$3.49M
3
+$3.42M
4
FDX icon
FedEx
FDX
+$3.15M
5
CA
CA, Inc.
CA
+$3.1M

Sector Composition

1 Financials 12.49%
2 Technology 12.17%
3 Healthcare 10.79%
4 Energy 9.29%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$320K 0.03%
12,980
-92,240
277
$314K 0.03%
+6,630
278
$308K 0.03%
1,800
-9,230
279
$305K 0.03%
1,780
-400
280
$291K 0.03%
+4,100
281
$283K 0.03%
+8,260
282
$282K 0.03%
3,300
+900
283
$273K 0.03%
6,941
-51,768
284
$267K 0.03%
+2,510
285
$265K 0.03%
+3,020
286
$265K 0.03%
1,800
287
$264K 0.03%
+3,480
288
$263K 0.03%
2,225
-5,220
289
$260K 0.03%
3,500
-27,600
290
$257K 0.03%
2,550
291
$256K 0.03%
+4,440
292
$217K 0.02%
5,600
-39,420
293
$212K 0.02%
+5,700
294
$211K 0.02%
+3,617
295
– –
-40,370
296
– –
-61,320
297
– –
-4,720
298
– –
-25,440
299
– –
-14,579
300
– –
-5,690
10 11
12
13 14