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
$1B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.2M
3
+$2.88M
4
SCHW icon
Charles Schwab
SCHW
+$2.72M
5
WRK
WestRock Company
WRK
+$2.5M

Top Sells

1
+$9.85M
2
+$7.03M
3
+$6.13M
4
MCD icon
McDonald's
MCD
+$5.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.98M

Sector Composition

1 Technology 24.19%
2 Financials 14.42%
3 Healthcare 13.12%
4 Consumer Discretionary 10.82%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$463K 0.05%
9,316
-1,180
277
$452K 0.05%
+4,280
278
$442K 0.04%
+2,300
279
$435K 0.04%
27,690
-3,860
280
$428K 0.04%
1,529
-11,298
281
$422K 0.04%
3,140
-900
282
$409K 0.04%
2,230
-290
283
$408K 0.04%
+9,650
284
$404K 0.04%
10,110
-1,156
285
$401K 0.04%
14,100
-2,000
286
$382K 0.04%
10,950
-1,510
287
$375K 0.04%
+9,110
288
$348K 0.03%
21,525
-3,000
289
$282K 0.03%
+1,740
290
– –
-3,520
291
– –
-21,342
292
– –
-117,160
293
– –
-4,926
294
– –
-33,160
295
– –
-41,761
296
– –
-38,437
297
– –
-6,510
298
– –
-11,500
299
– –
-915
300
– –
-13,107
9 10 11
12
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