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
$1.44B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.54M
3
+$5.69M
4
MAA icon
Mid-America Apartment Communities
MAA
+$5.13M
5
DOW icon
Dow Inc
DOW
+$4.23M

Top Sells

1
+$30.3M
2
+$23.7M
3
+$19.9M
4
BA icon
Boeing
BA
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M

Sector Composition

1 Technology 17.91%
2 Financials 13.79%
3 Healthcare 13.15%
4 Industrials 9.39%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-14,810
277
– –
-91,772
278
– –
-90,440
279
– –
-136,970
280
– –
-56,020
281
– –
-23,380
282
– –
-102,430
283
– –
-312,610
284
– –
-10,550
285
– –
-31,540
286
– –
-45,498
287
– –
-81,640
288
– –
-30,170
8 9 10 11
12