TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
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
+$10.4M
2
+$3.74M
3
+$3.04M
4
LIN icon
Linde
LIN
+$2.96M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.94M

Top Sells

1
+$7.64M
2
+$5.57M
3
+$4.64M
4
NKE icon
Nike
NKE
+$3.09M
5
QCOM icon
Qualcomm
QCOM
+$3.02M

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
– –
-7,371
281
– –
-23,272
282
– –
-31,496
283
– –
-30,503
284
– –
-6,337
285
– –
-10,512
286
– –
-74,732
287
– –
-8,550
288
– –
-60,717
289
– –
-108,880
290
– –
-3,756
291
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-12,117
292
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-19,748
293
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-8,470
294
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-3,200
295
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-18,810
296
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-16,778
297
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-6,111
298
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-4,532
299
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-29,213
300
– –
-21,710
9 10 11
12
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