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
$1.7B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.18M
3
+$5.8M
4
COR icon
Cencora
COR
+$5.55M
5
DXC icon
DXC Technology
DXC
+$4.66M

Top Sells

1
+$16.3M
2
+$6.64M
3
+$6.39M
4
HAL icon
Halliburton
HAL
+$5.68M
5
EXPD icon
Expeditors International
EXPD
+$5.65M

Sector Composition

1 Financials 16.22%
2 Technology 15.22%
3 Healthcare 13.71%
4 Industrials 10.59%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.78%
340,770
+110,750
27
$13M 0.77%
77,000
-5,240
28
$12.7M 0.75%
89,501
+11,531
29
$12.5M 0.74%
185,702
+12,019
30
$12.5M 0.73%
229,340
-11,520
31
$12.1M 0.71%
206,770
+11,840
32
$11.9M 0.7%
266,255
+10,850
33
$11.6M 0.69%
3,218,400
-356,400
34
$11.5M 0.68%
368,600
+17,550
35
$11.4M 0.67%
74,880
+2,980
36
$11.3M 0.67%
151,610
-8,516
37
$11.3M 0.66%
146,426
+6,086
38
$11.2M 0.66%
331,810
-62,430
39
$11.1M 0.65%
87,733
-16,857
40
$10.8M 0.64%
84,729
-4,160
41
$10.7M 0.63%
57,070
+3,380
42
$10.6M 0.63%
420,480
+79,200
43
$10.6M 0.62%
189,371
+26,821
44
$10.5M 0.62%
84,006
+4,277
45
$9.8M 0.58%
108,390
+7,450
46
$9.53M 0.56%
57,896
+25,060
47
$9.25M 0.55%
118,880
+57,236
48
$9.14M 0.54%
145,940
+26,791
49
$9.04M 0.53%
+139,523
50
$9.04M 0.53%
145,430
-48,841
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