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
$1.08B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.57M
3
+$4.4M
4
TDY icon
Teledyne Technologies
TDY
+$3.62M
5
WST icon
West Pharmaceutical
WST
+$2.9M

Top Sells

1
+$6.76M
2
+$5.81M
3
+$3.75M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
MA icon
Mastercard
MA
+$3.3M

Sector Composition

1 Technology 25.64%
2 Financials 13.82%
3 Healthcare 13.51%
4 Consumer Discretionary 11.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 0.73%
37,937
-280
27
$7.81M 0.72%
74,599
-2,083
28
$7.79M 0.72%
18,988
-1,020
29
$7.63M 0.7%
38,408
-667
30
$7.29M 0.67%
109,119
+2,120
31
$7.27M 0.67%
11,508
+1,121
32
$7.09M 0.65%
30,877
-8,715
33
$7.05M 0.65%
13,984
+237
34
$7.02M 0.65%
49,115
-791
35
$6.91M 0.64%
123,120
-28,870
36
$6.8M 0.63%
173,593
+10,440
37
$6.75M 0.62%
18,496
-8,872
38
$6.67M 0.61%
55,781
-4,035
39
$6.49M 0.6%
119,971
-450
40
$6.44M 0.59%
129,159
+2,159
41
$6.34M 0.58%
32,946
+5,330
42
$6.29M 0.58%
17,504
+8,764
43
$6.28M 0.58%
106,057
+582
44
$6.26M 0.58%
107,897
+80,019
45
$6.26M 0.58%
114,706
+690
46
$5.82M 0.54%
123,852
-10,764
47
$5.79M 0.53%
91,702
+245
48
$5.78M 0.53%
109,139
-65
49
$5.75M 0.53%
59,782
-240
50
$5.62M 0.52%
37,377
+33,805
1
2
3 4 5