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
$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
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352
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353
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354
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355
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-5,588
356
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357
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-74,250
358
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-62,260
359
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-37,125
360
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-5,960
361
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-7,702
362
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-19,720
363
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-10,711
364
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-1,677
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