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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
$1.77B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.73M
3
+$5.96M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$5.92M

Top Sells

1
+$16.6M
2
+$11.9M
3
+$7.81M
4
CXO
CONCHO RESOURCES INC.
CXO
+$7.54M
5
BRO icon
Brown & Brown
BRO
+$7.3M

Sector Composition

1 Technology 17.34%
2 Healthcare 14.92%
3 Financials 14.03%
4 Communication Services 9.6%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-53,799
327
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328
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-34,659
329
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-236
330
– –
-8,463
331
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-14,383
332
– –
-11,520
333
– –
-37,032
334
– –
-5,771
335
– –
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336
– –
-5,731
337
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-7,117
338
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-18,213
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