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
$999M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.02M
3
+$2.89M
4
INTU icon
Intuit
INTU
+$2.49M
5
AAP icon
Advance Auto Parts
AAP
+$2.4M

Top Sells

1
+$5.36M
2
+$4.69M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M

Sector Composition

1 Technology 27.51%
2 Healthcare 13.89%
3 Financials 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$396K 0.04%
4,637
+140
277
$394K 0.04%
2,160
-160
278
$351K 0.04%
7,570
-620
279
$341K 0.03%
9,940
-810
280
$340K 0.03%
8,370
-700
281
$339K 0.03%
9,432
-663
282
$291K 0.03%
9,640
+165
283
– –
-4,037
284
– –
-1,547
285
– –
-79,310
286
– –
-8,368
287
– –
-18,760
288
– –
-47,878
289
– –
-4,915
290
– –
-4,264
291
– –
-16,918
292
– –
-15,800
293
– –
-3,200
294
– –
-51,032
295
– –
-2,007
296
– –
-12,114
297
– –
-29,900
298
– –
-20,649
299
– –
-74,863
300
– –
-16,667
9 10 11
12
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