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

Top Buys

1
+$7.03M
2
+$6.11M
3
+$4.05M
4
DFS
Discover Financial Services
DFS
+$3.68M
5
DHR icon
Danaher
DHR
+$3.32M

Top Sells

1
+$16.4M
2
+$7.31M
3
+$6.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M
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
in Stake 		Capital Flow
301
– –
-681
302
– –
-86,714
303
– –
-47,197
304
– –
-91,670
305
– –
-75,010
306
– –
-10,321
307
– –
-94,663
308
– –
-58,205
309
– –
-12,166
310
– –
-51,278
311
– –
-11,208
312
– –
-20,865
313
– –
-34,829
314
– –
-53,448
315
– –
-18,798
316
– –
-29,981
317
– –
-34,566
318
– –
-54,182
319
– –
-25,260
320
– –
-126,907
321
– –
-11,260
9 10 11 12
13