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
$767M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$3.2M
2 +$2.63M
3 +$2.37M
4
CBRE icon
CBRE Group
CBRE
+$2.31M
5
SPLK
Splunk Inc
SPLK
+$2.3M

Top Sells

1 +$4.5M
2 +$3.81M
3 +$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.18M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.91M

Sector Composition

1 Technology 29.2%
2 Healthcare 13.34%
3 Financials 11.94%
4 Consumer Discretionary 10.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-49,705