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
$1.1B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.59M
3
+$3.97M
4
DHR icon
Danaher
DHR
+$3.38M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

1
+$16.4M
2
+$7.31M
3
+$6.32M
4
AAPL icon
Apple
AAPL
+$6.14M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.06M

Sector Composition

1 Technology 24.44%
2 Financials 13.88%
3 Healthcare 13.83%
4 Consumer Discretionary 10.59%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
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