TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.18M
3
+$5.8M
4
COR icon
Cencora
COR
+$5.55M
5
DXC icon
DXC Technology
DXC
+$4.66M

Top Sells

1
+$16.3M
2
+$6.64M
3
+$6.39M
4
HAL icon
Halliburton
HAL
+$5.68M
5
EXPD icon
Expeditors International
EXPD
+$5.65M

Sector Composition

1 Financials 16.22%
2 Technology 15.22%
3 Healthcare 13.71%
4 Industrials 10.59%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$663K 0.04%
+13,052
302
$653K 0.04%
+24,884
303
$607K 0.04%
+14,800
304
$605K 0.04%
+22,736
305
$598K 0.04%
+15,658
306
$561K 0.03%
3,470
-25,380
307
$422K 0.02%
23,880
-3,280
308
$404K 0.02%
+6,131
309
$399K 0.02%
+16,825
310
$372K 0.02%
626
-88
311
$371K 0.02%
5,126
-40,074
312
– –
-40,202
313
– –
-32,272
314
– –
-24,138
315
– –
-59,270
316
– –
-15,388
317
– –
-201,371
318
– –
-20,295
319
– –
-19,840
320
– –
-95,590
321
– –
-42,320
322
– –
-119,410
323
– –
-170,040
324
– –
-13,479
325
– –
-140,352
11 12
13
14 15