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
$976M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.21M
3
+$2.88M
4
DUK icon
Duke Energy
DUK
+$2.72M
5
EVRG icon
Evergy
EVRG
+$2.66M

Top Sells

1
+$4.98M
2
+$4.39M
3
+$4.35M
4
STE icon
Steris
STE
+$4.14M
5
SCHW icon
Charles Schwab
SCHW
+$4.09M

Sector Composition

1 Technology 26.15%
2 Financials 13.72%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-12,012
302
– –
-5,720
303
– –
-18,427
304
– –
-7,778
305
– –
-26,850
306
– –
-2,565
307
– –
-4,539
308
– –
-138,921
309
– –
-4,940
310
– –
-7,527
311
– –
-6,862
312
– –
-2,920
313
– –
-5,587
314
– –
-11,547
315
– –
-3,905
316
– –
-56,136
317
– –
-4,835
318
– –
-7,786
319
– –
-2,651
320
– –
-33,950
321
– –
-19,340
322
– –
-62,760
323
– –
-94,320
9 10 11 12
13