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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
$1.29B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.01M
3
+$2.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.82M

Top Sells

1
+$7.04M
2
+$3.31M
3
+$2.68M
4
EBAY icon
eBay
EBAY
+$2.56M
5
KO icon
Coca-Cola
KO
+$2.44M

Sector Composition

1 Financials 13.08%
2 Technology 12.62%
3 Healthcare 12.33%
4 Communication Services 9.26%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-16,970
277
– –
-39,750
278
– –
-43,430
279
– –
-17,750
280
– –
-21,730
281
– –
-99,340
282
– –
-17,656
283
– –
-53,581
284
– –
-10,900
285
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-18,290
286
– –
-4,160
287
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-400
288
– –
-27,390
289
– –
-397,320
8 9 10 11
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