We are live on ! Find out more
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
$1.1B
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
– –
-21,710
281
– –
-12,117
282
– –
-19,748
283
– –
-8,470
284
– –
-3,200
285
– –
-18,810
286
– –
-16,778
287
– –
-23,272
288
– –
-31,496
289
– –
-10,512
290
– –
-7,371
291
– –
-8,550
292
– –
-60,717
293
– –
-5,896
294
– –
-74,732
295
– –
-108,880
296
– –
-3,756
297
– –
-6,111
298
– –
-4,532
299
– –
-29,213
300
– –
-30,503
9 10 11
12
13