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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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$5.21M
3
+$4.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M
5
PH icon
Parker-Hannifin
PH
+$3.01M

Top Sells

1
+$38.3M
2
+$25.3M
3
+$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.26M

Sector Composition

1 Technology 13.64%
2 Financials 12.94%
3 Healthcare 12.41%
4 Industrials 11.4%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-17,230
352
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-112,640
353
– –
-4,749
354
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-27,790
355
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-21,640
356
– –
-51,150
357
– –
-28,300
358
– –
-128,410
359
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-12,700
360
– –
-16,738
361
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-188,160
362
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-30,020
363
– –
-14,385
364
– –
-13,310
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