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
$1.08B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.57M
3
+$4.4M
4
TDY icon
Teledyne Technologies
TDY
+$3.62M
5
WST icon
West Pharmaceutical
WST
+$2.9M

Top Sells

1
+$6.76M
2
+$5.81M
3
+$3.75M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
MA icon
Mastercard
MA
+$3.3M

Sector Composition

1 Technology 25.64%
2 Financials 13.82%
3 Healthcare 13.51%
4 Consumer Discretionary 11.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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