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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
$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
351
– –
-92,720
352
– –
-105,510
353
– –
-5,318
354
– –
-10,912
355
– –
-74,250
356
– –
-62,260
357
– –
-37,125
358
– –
-7,805
359
– –
-74,170
360
– –
-8,200
361
– –
-83,354
362
– –
-7,750
363
– –
-36,711
364
– –
-50,878
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