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
$2.18B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.84M
3
+$8.18M
4
CPRT icon
Copart
CPRT
+$5.98M
5
ADM icon
Archer Daniels Midland
ADM
+$5.85M

Top Sells

1
+$8.7M
2
+$8.15M
3
+$6.74M
4
GE icon
GE Aerospace
GE
+$6.62M
5
EA icon
Electronic Arts
EA
+$5.63M

Sector Composition

1 Technology 18.93%
2 Financials 15.33%
3 Healthcare 13.48%
4 Industrials 9.8%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$539K 0.02%
+5,636
302
$539K 0.02%
5,297
+1,705
303
$514K 0.02%
5,850
304
$511K 0.02%
+2,709
305
$510K 0.02%
5,731
+2,399
306
$503K 0.02%
4,664
-7,945
307
$494K 0.02%
+4,005
308
$473K 0.02%
8,420
309
$457K 0.02%
13,450
-42,474
310
$419K 0.02%
17,180
-26,249
311
$413K 0.02%
+1,674
312
$412K 0.02%
3,085
-1,034
313
$411K 0.02%
+5,822
314
$386K 0.02%
5,405
-1,304
315
$365K 0.02%
7,700
316
$364K 0.02%
10,038
-1,149
317
$363K 0.02%
+5,688
318
$339K 0.02%
34,659
-13
319
$313K 0.01%
17,851
-7,738
320
$281K 0.01%
+6,392
321
$280K 0.01%
236
-19
322
$274K 0.01%
+2,101
323
$269K 0.01%
+15,661
324
$255K 0.01%
2,988
+157
325
$244K 0.01%
4,518
-122,657
11 12
13
14 15