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
$1.49B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.72M
3
+$5.63M
4
BBY icon
Best Buy
BBY
+$5.41M
5
BIIB icon
Biogen
BIIB
+$5.19M

Top Sells

1
+$6.28M
2
+$6.21M
3
+$5.49M
4
TGT icon
Target
TGT
+$4.86M
5
XOM icon
Exxon Mobil
XOM
+$3.61M

Sector Composition

1 Financials 14.86%
2 Technology 13.89%
3 Healthcare 12.64%
4 Industrials 10.34%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$266K 0.02%
3,645
327
$256K 0.02%
+8,000
328
$245K 0.02%
1,400
329
$200K 0.01%
2,700
-600
330
$172K 0.01%
11,050
-120
331
– –
-208,600
332
– –
-35,404
333
– –
-1,962
334
– –
-47,820
335
– –
-26,628
336
– –
-20,899
337
– –
-12,270
338
– –
-172,627
339
– –
-128,120
340
– –
-18,222
341
– –
-177,660
342
– –
-26,880
343
– –
-50,761
344
– –
-49,820
345
– –
-22,121
346
– –
-84,058
347
– –
-42,906
348
– –
-91,661
349
– –
-26,967
350
– –
-312,776
12 13
14
15 16