TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
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
+$5.31M
2
+$3.99M
3
+$3M
4
ROST icon
Ross Stores
ROST
+$2.83M
5
ACN icon
Accenture
ACN
+$2.73M

Top Sells

1
+$5.32M
2
+$3.49M
3
+$3.42M
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
– –
-3,300
302
– –
-58,217
303
– –
-40,370
304
– –
-12,990
305
– –
-25,440
306
– –
-14,579
307
– –
-5,690
308
– –
-18,770
309
– –
-31,230
310
– –
-5,070
311
– –
-23,750
312
– –
-16,783
313
– –
-35,390
314
– –
-31,210
315
– –
-5,000
316
– –
-28,320
317
– –
-7,000
318
– –
-17,200
319
– –
-29,150
320
– –
-41,580
321
– –
-89,631
322
– –
-5,230
323
– –
-29,150
324
– –
-28,650
325
– –
-22,060
10 11 12
13
14