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
$1.08B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.57M
3
+$4.4M
4
TDY icon
Teledyne Technologies
TDY
+$3.62M
5
WST icon
West Pharmaceutical
WST
+$2.9M

Top Sells

1
+$6.76M
2
+$5.81M
3
+$3.75M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
MA icon
Mastercard
MA
+$3.3M

Sector Composition

1 Technology 25.64%
2 Financials 13.82%
3 Healthcare 13.51%
4 Consumer Discretionary 11.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$457K 0.04%
9,176
-140
277
$452K 0.04%
4,539
-65
278
$444K 0.04%
19,340
-450
279
$442K 0.04%
2,300
280
$438K 0.04%
8,150
-53,215
281
$435K 0.04%
29,835
-480
282
$407K 0.04%
9,980
-130
283
$395K 0.04%
4,132
-10,860
284
$395K 0.04%
2,920
-220
285
$392K 0.04%
9,010
-100
286
$387K 0.04%
27,090
-600
287
$377K 0.03%
10,700
-250
288
$353K 0.03%
+4,917
289
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-21,525
290
– –
-18,410
291
– –
-8,425
292
– –
-72,060
293
– –
-31,959
294
– –
-1,218
295
– –
-16,965
296
– –
-36,100
297
– –
-1,740
298
– –
-5,392
299
– –
-7,770
300
– –
-3,760
9 10 11
12
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