TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.31M
3
+$2.69M
4
DUK icon
Duke Energy
DUK
+$2.57M
5
CZR icon
Caesars Entertainment
CZR
+$2.54M

Top Sells

1
+$4.79M
2
+$4.39M
3
+$4.28M
4
SCHW icon
Charles Schwab
SCHW
+$4.09M
5
STE icon
Steris
STE
+$3.95M

Sector Composition

1 Technology 26.15%
2 Financials 13.72%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$453K 0.05%
2,993
-1,425
277
$448K 0.05%
2,911
+30
278
$443K 0.05%
4,310
+50
279
$438K 0.04%
1,547
+18
280
$433K 0.04%
+8,368
281
$430K 0.04%
30,175
+340
282
$417K 0.04%
+2,007
283
$412K 0.04%
6,066
+60
284
$412K 0.04%
2,320
+20
285
$406K 0.04%
4,264
+132
286
$399K 0.04%
10,750
+50
287
$393K 0.04%
+9,215
288
$380K 0.04%
8,190
+40
289
$374K 0.04%
+9,475
290
$372K 0.04%
10,095
+115
291
$336K 0.03%
9,070
+60
292
$326K 0.03%
4,497
-420
293
– –
-19,420
294
– –
-8,350
295
– –
-12,012
296
– –
-5,720
297
– –
-18,427
298
– –
-7,778
299
– –
-26,850
300
– –
-2,565
9 10 11
12
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