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
$1.94B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.94M
3
+$6.74M
4
NFLX icon
Netflix
NFLX
+$4.56M
5
BA icon
Boeing
BA
+$4.56M

Top Sells

1
+$8.78M
2
+$6.86M
3
+$6.71M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
Ulta Beauty
ULTA
+$4.78M

Sector Composition

1 Technology 17.69%
2 Financials 16.38%
3 Healthcare 12.72%
4 Industrials 10.31%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-34,380
352
– –
-4,080
353
– –
-39,252
354
– –
-21,360
355
– –
-68,793
356
– –
-39,572
357
– –
-14,331
358
– –
-65,080
359
– –
-50,030
360
– –
-42,260
361
– –
-109,398
362
– –
-6,113
363
– –
-34,327
364
– –
-102,400
365
– –
-16,223
366
– –
-8,002
11 12 13 14
15