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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
$936M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.63M
3
+$3.15M
4
MCK icon
McKesson
MCK
+$2.99M
5
MA icon
Mastercard
MA
+$2.88M

Top Sells

1
+$9.54M
2
+$3.68M
3
+$3.4M
4
AVB icon
AvalonBay Communities
AVB
+$3.28M
5
CVX icon
Chevron
CVX
+$2.93M

Sector Composition

1 Financials 12.81%
2 Technology 12.68%
3 Healthcare 10.78%
4 Industrials 9.57%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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378
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-6,640
379
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-28,071
380
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-14,920
381
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-6,350
382
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-10,200
383
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-15,720
384
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-6,750
385
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-14,320
386
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-5,180
387
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-840
389
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-26,064
390
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391
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-40,400
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393
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396
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397
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-6,360
398
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399
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-95,070
400
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-36,000
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