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
$1.1B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.27M
3
+$3.01M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.97M
5
ZS icon
Zscaler
ZS
+$2.8M

Top Sells

1
+$7.27M
2
+$5.25M
3
+$4.63M
4
NKE icon
Nike
NKE
+$3.09M
5
QCOM icon
Qualcomm
QCOM
+$2.74M

Sector Composition

1 Technology 22.68%
2 Healthcare 13.21%
3 Financials 11.97%
4 Consumer Discretionary 9.91%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$326K 0.03%
34,810
-1,250
277
$322K 0.03%
9,600
-380
278
$300K 0.03%
32,745
-1,160
279
$89K 0.01%
2,865
+245
280
– –
-3,756
281
– –
-12,117
282
– –
-19,748
283
– –
-21,710
284
– –
-8,550
285
– –
-60,717
286
– –
-7,371
287
– –
-108,880
288
– –
-8,470
289
– –
-3,200
290
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-18,810
291
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-16,778
292
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-6,111
293
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-4,532
294
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-29,213
295
– –
-30,503
296
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-6,337
297
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-10,512
298
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-5,896
299
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-23,272
300
– –
-31,496
9 10 11
12
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