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
$941M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.09M
3
+$3.56M
4
IBM icon
IBM
IBM
+$3.06M
5
EME icon
Emcor
EME
+$2.65M

Top Sells

1
+$4.66M
2
+$3.41M
3
+$2.72M
4
COR icon
Cencora
COR
+$2.59M
5
CTAS icon
Cintas
CTAS
+$2.54M

Sector Composition

1 Technology 33.64%
2 Financials 14.25%
3 Consumer Discretionary 9.92%
4 Communication Services 9.51%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.72%
18,404
-115
27
$6.5M 0.69%
52,443
+13,532
28
$6.42M 0.68%
80,148
+904
29
$6.04M 0.64%
39,701
+568
30
$5.93M 0.63%
12,635
+338
31
$5.88M 0.62%
22,833
-5,576
32
$5.88M 0.62%
19,932
+11,882
33
$5.68M 0.6%
131,174
+819
34
$5.67M 0.6%
20,321
+304
35
$5.51M 0.59%
15,430
+103
36
$5.39M 0.57%
39,518
-421
37
$5.36M 0.57%
40,217
+35,666
38
$5.33M 0.57%
22,890
+16,566
39
$5.24M 0.56%
36,580
+75
40
$5.18M 0.55%
145,022
+6,974
41
$5.07M 0.54%
109,439
+908
42
$5.06M 0.54%
36,081
+83
43
$5.04M 0.54%
47,713
+963
44
$4.97M 0.53%
5,543
-763
45
$4.82M 0.51%
12,420
-3,218
46
$4.76M 0.51%
60,169
-437
47
$4.63M 0.49%
43,860
+411
48
$4.52M 0.48%
31,101
+223
49
$4.46M 0.47%
41,528
+865
50
$4.43M 0.47%
11,452
+152
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2
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