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
$994M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.99M
3
+$3.01M
4
ROST icon
Ross Stores
ROST
+$2.94M
5
ACN icon
Accenture
ACN
+$2.71M

Top Sells

1
+$5.25M
2
+$3.46M
3
+$3.33M
4
FDX icon
FedEx
FDX
+$3.15M
5
CA
CA, Inc.
CA
+$3.1M

Sector Composition

1 Financials 12.49%
2 Technology 12.05%
3 Healthcare 10.79%
4 Energy 9.29%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-89,631
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-5,070
308
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-17,806
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-7,000
315
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-3,300
10 11 12
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