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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
$1.38B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.83M
3
+$5.47M
4
LMT icon
Lockheed Martin
LMT
+$4.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.37M

Top Sells

1
+$7.42M
2
+$7.01M
3
+$6.77M
4
ADBE icon
Adobe
ADBE
+$6.27M
5
ADM icon
Archer Daniels Midland
ADM
+$4.79M

Sector Composition

1 Technology 17.86%
2 Financials 14.09%
3 Healthcare 12.3%
4 Industrials 9.33%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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-4,960
278
– –
-12,394
279
– –
-93,900
280
– –
-2,960
281
– –
-45,619
282
– –
-30,950
283
– –
-9,260
284
– –
-115,540
285
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-49,000
286
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-68,170
287
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-9,370
288
– –
-17,666
8 9 10 11
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