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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$9.1M
2
+$5.94M
3
+$5.46M
4
COR icon
Cencora
COR
+$5.23M
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
+$5.5M

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
– –
-95,590
313
– –
-107,672
314
– –
-40,202
315
– –
-32,272
316
– –
-24,138
317
– –
-59,270
318
– –
-48,391
319
– –
-115,400
320
– –
-32,640
321
– –
-89,902
322
– –
-18,862
323
– –
-10,320
324
– –
-54,520
325
– –
-18,979
11 12
13
14 15