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
$928M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.81M
3
+$2.57M
4
MGM icon
MGM Resorts International
MGM
+$2.45M
5
FIS icon
Fidelity National Information Services
FIS
+$2.37M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,721
302
– –
-18,452
303
– –
-8,903
9 10 11 12
13