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
$1.04B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.93M
3
+$3.65M
4
RTX icon
RTX Corp
RTX
+$3.14M
5
NFLX icon
Netflix
NFLX
+$3.04M

Top Sells

1
+$4.33M
2
+$4M
3
+$3.92M
4
AMGN icon
Amgen
AMGN
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.84M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.55%
3 Financials 12.44%
4 Consumer Discretionary 9.27%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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282
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285
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-23,392
286
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