TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$11.7M
2
+$8.84M
3
+$8.18M
4
CPRT icon
Copart
CPRT
+$5.98M
5
ADM icon
Archer Daniels Midland
ADM
+$5.85M

Top Sells

1
+$8.7M
2
+$8.15M
3
+$6.74M
4
GE icon
GE Aerospace
GE
+$6.62M
5
EA icon
Electronic Arts
EA
+$5.63M

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
– –
-36,711
352
– –
-50,878
353
– –
-38,069
354
– –
-17,067
355
– –
-78,570
356
– –
-87,280
357
– –
-80,930
358
– –
-491
359
– –
-191,120
360
– –
-18,260
361
– –
-29,341
362
– –
-92,720
363
– –
-105,510
364
– –
-5,318
11 12 13 14
15