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
26
$19M 0.87%
88,570
+3,890
27
$18.6M 0.85%
381,545
+11,415
28
$18.5M 0.85%
345,720
+44,560
29
$17.6M 0.81%
157,910
+1,800
30
$17.5M 0.8%
63,930
+2,750
31
$17.4M 0.8%
376,830
-8,500
32
$16.6M 0.76%
81,890
+2,350
33
$15.8M 0.73%
204,740
-18,218
34
$15.8M 0.73%
154,610
+114,340
35
$15.4M 0.71%
74,238
+2,888
36
$15M 0.69%
56,277
-13,490
37
$14.4M 0.66%
386,970
+21,350
38
$14.4M 0.66%
133,890
+3,630
39
$13.4M 0.62%
118,180
+3,450
40
$13.3M 0.61%
196,710
+10,760
41
$13.2M 0.61%
122,870
+39,170
42
$13M 0.6%
86,133
+9,643
43
$12.9M 0.59%
146,728
+3,639
44
$12.8M 0.59%
408,300
-5,817
45
$12.7M 0.59%
359,750
+124,000
46
$12.6M 0.58%
203,620
+6,540
47
$12.4M 0.57%
168,440
+18,750
48
$12.1M 0.56%
61,842
+2,264
49
$11.9M 0.55%
121,110
+89,630
50
$11.7M 0.54%
90,120
-10,193
1
2
3 4 5