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
$857M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.37M
3
+$3.1M
4
ETN icon
Eaton
ETN
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.57M

Top Sells

1
+$5.47M
2
+$3.98M
3
+$3.39M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$2.76M

Sector Composition

1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
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