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
$772M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.9M
3
+$4.67M
4
NFLX icon
Netflix
NFLX
+$3.93M
5
IBM icon
IBM
IBM
+$3.48M

Top Sells

1
+$8.45M
2
+$4.51M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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