TCM

Twin Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.59M
3
+$3.97M
4
DHR icon
Danaher
DHR
+$3.38M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

1
+$16.4M
2
+$7.31M
3
+$6.32M
4
AAPL icon
Apple
AAPL
+$6.14M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.06M

Sector Composition

1 Technology 24.44%
2 Financials 13.88%
3 Healthcare 13.83%
4 Consumer Discretionary 10.59%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$398K 0.04%
31,550
-1,195
277
$397K 0.04%
2,520
-20
278
$390K 0.04%
11,266
-430
279
$379K 0.03%
+16,350
280
$360K 0.03%
12,460
-280
281
$351K 0.03%
+915
282
– –
-7,360
283
– –
-104,082
284
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-24,813
285
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-27,935
286
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-134,567
287
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-3,130
288
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-50,990
289
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-25,260
290
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-126,907
291
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-11,260
292
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-226,943
293
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-178,837
294
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-68,263
295
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-53,544
296
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-30,632
297
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-10,100
298
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-54,319
299
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-35,603
300
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-681
9 10 11
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