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
$1.49B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.72M
3
+$5.63M
4
BBY icon
Best Buy
BBY
+$5.41M
5
BIIB icon
Biogen
BIIB
+$5.19M

Top Sells

1
+$6.28M
2
+$6.21M
3
+$5.49M
4
TGT icon
Target
TGT
+$4.86M
5
XOM icon
Exxon Mobil
XOM
+$3.61M

Sector Composition

1 Financials 14.86%
2 Technology 13.89%
3 Healthcare 12.64%
4 Industrials 10.34%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-42,770
402
– –
-116,655
403
– –
-72,975
404
– –
-37,828
405
– –
-46,592
406
– –
-3,720
13 14 15 16
17