TCM

Twin Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.2M
3
+$2.88M
4
SCHW icon
Charles Schwab
SCHW
+$2.72M
5
WRK
WestRock Company
WRK
+$2.5M

Top Sells

1
+$9.85M
2
+$7.03M
3
+$6.13M
4
MCD icon
McDonald's
MCD
+$5.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.98M

Sector Composition

1 Technology 24.19%
2 Financials 14.42%
3 Healthcare 13.12%
4 Consumer Discretionary 10.82%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-2,626
302
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-31,777
303
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304
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-2,780
305
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-9,437
306
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-5,250
307
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-23,549
308
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-18,790
309
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-7,690
310
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-4,885
311
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-4,116
312
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-75,398
313
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-5,987
314
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-37,110
9 10 11 12
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