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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
$1.7B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.94M
3
+$5.46M
4
COR icon
Cencora
COR
+$5.23M
5
DXC icon
DXC Technology
DXC
+$4.66M

Top Sells

1
+$16.3M
2
+$6.64M
3
+$6.39M
4
HAL icon
Halliburton
HAL
+$5.68M
5
EXPD icon
Expeditors International
EXPD
+$5.5M

Sector Composition

1 Financials 16.22%
2 Technology 15.22%
3 Healthcare 13.71%
4 Industrials 10.59%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-20,295
352
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-19,840
353
– –
-42,320
354
– –
-119,410
355
– –
-170,040
356
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-13,479
357
– –
-140,352
358
– –
-19,648
359
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-24,811
360
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-36,321
361
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-5,058
362
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-4,843
363
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-47,726
364
– –
-65,172
365
– –
-44,611
366
– –
-27,386
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