We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.54M
3
+$7.81M
4
CPRT icon
Copart
CPRT
+$6.94M
5
ADM icon
Archer Daniels Midland
ADM
+$5.71M

Top Sells

1
+$8.7M
2
+$8.15M
3
+$7.56M
4
NBL
Noble Energy, Inc.
NBL
+$6.74M
5
EA icon
Electronic Arts
EA
+$6.02M

Sector Composition

1 Technology 18.93%
2 Financials 15.33%
3 Healthcare 13.48%
4 Industrials 9.8%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-12,537
327
– –
-27,578
328
– –
-5,588
329
– –
-5,960
330
– –
-7,702
331
– –
-19,720
332
– –
-10,711
333
– –
-20,477
334
– –
-81,497
335
– –
-3,159
336
– –
-1,677
337
– –
-49,822
338
– –
-5,990
339
– –
-9,044
340
– –
-9,043
341
– –
-35,270
342
– –
-38,069
343
– –
-17,067
344
– –
-78,570
345
– –
-87,280
346
– –
-80,930
347
– –
-491
348
– –
-191,120
349
– –
-18,260
350
– –
-29,341
11 12 13
14
15