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
$1.7B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.18M
3
+$5.8M
4
COR icon
Cencora
COR
+$5.55M
5
DXC icon
DXC Technology
DXC
+$4.66M

Top Sells

1
+$16.3M
2
+$6.64M
3
+$6.39M
4
HAL icon
Halliburton
HAL
+$5.68M
5
EXPD icon
Expeditors International
EXPD
+$5.65M

Sector Composition

1 Financials 16.22%
2 Technology 15.22%
3 Healthcare 13.71%
4 Industrials 10.59%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$985K 0.06%
+25,350
277
$955K 0.06%
+13,168
278
$952K 0.06%
41,160
+2,370
279
$935K 0.06%
+10,950
280
$912K 0.05%
8,370
-30
281
$867K 0.05%
22,810
-7,274
282
$864K 0.05%
16,636
+2,084
283
$824K 0.05%
23,910
-70
284
$821K 0.05%
14,540
-99,990
285
$814K 0.05%
8,890
-40
286
$813K 0.05%
16,990
-30
287
$785K 0.05%
+36,058
288
$781K 0.05%
+21,800
289
$778K 0.05%
+8,453
290
$769K 0.05%
+30,657
291
$752K 0.04%
+7,500
292
$739K 0.04%
7,962
-2,327
293
$736K 0.04%
17,790
-60
294
$734K 0.04%
+31,594
295
$727K 0.04%
12,200
-20
296
$709K 0.04%
+38,408
297
$696K 0.04%
+15,287
298
$689K 0.04%
22,126
-85
299
$684K 0.04%
+17,720
300
$671K 0.04%
32,748
+7,300
10 11
12
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