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
$2.18B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.84M
3
+$8.18M
4
CPRT icon
Copart
CPRT
+$5.98M
5
ADM icon
Archer Daniels Midland
ADM
+$5.85M

Top Sells

1
+$8.7M
2
+$8.15M
3
+$6.74M
4
GE icon
GE Aerospace
GE
+$6.62M
5
EA icon
Electronic Arts
EA
+$5.63M

Sector Composition

1 Technology 18.93%
2 Financials 15.33%
3 Healthcare 13.48%
4 Industrials 9.8%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$901K 0.04%
+9,984
277
$896K 0.04%
9,720
278
$891K 0.04%
8,154
+2,630
279
$863K 0.04%
14,383
+4,108
280
$855K 0.04%
346
+217
281
$843K 0.04%
7,421
+1,069
282
$843K 0.04%
9,202
+1,726
283
$825K 0.04%
12,303
-309
284
$819K 0.04%
8,360
285
$802K 0.04%
32,750
+9,445
286
$748K 0.03%
+5,382
287
$726K 0.03%
6,657
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288
$721K 0.03%
+8,199
289
$717K 0.03%
10,704
-38,226
290
$715K 0.03%
11,620
291
$702K 0.03%
16,090
292
$686K 0.03%
+14,564
293
$682K 0.03%
+344
294
$657K 0.03%
+16,650
295
$648K 0.03%
+7,117
296
$595K 0.03%
6,440
297
$578K 0.03%
3,270
298
$575K 0.03%
5,240
299
$561K 0.03%
+9,450
300
$548K 0.03%
12,132
-5,305
10 11
12
13 14