TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.74M
3
+$1.41M
4
MA icon
Mastercard
MA
+$1.17M
5
PANW icon
Palo Alto Networks
PANW
+$1.12M

Top Sells

1
+$14.4M
2
+$13.6M
3
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M
5
AMZN icon
Amazon
AMZN
+$7.33M

Sector Composition

1 Technology 35.08%
2 Financials 13.68%
3 Consumer Discretionary 9.9%
4 Communication Services 9.76%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.66%
79,141
-27,462
27
$5.23M 0.66%
17,397
-5,436
28
$5.23M 0.66%
28,674
-10,844
29
$5.16M 0.65%
61,540
-18,608
30
$4.84M 0.61%
7,082
-2,321
31
$4.67M 0.59%
106,209
-24,965
32
$4.66M 0.59%
19,136
-545
33
$4.45M 0.56%
15,772
-4,160
34
$4.42M 0.56%
28,070
-8,011
35
$4.42M 0.56%
33,423
-10,437
36
$4.42M 0.56%
11,799
-3,631
37
$4.37M 0.55%
52,093
-8,076
38
$4.36M 0.55%
9,183
-3,452
39
$4.31M 0.54%
9,039
-3,381
40
$4.2M 0.53%
27,078
-12,623
41
$4.18M 0.53%
26,938
-9,642
42
$4.17M 0.53%
14,780
-5,541
43
$4.07M 0.51%
7,151
+2,034
44
$4.05M 0.51%
9,765
-1,912
45
$3.81M 0.48%
33,242
-19,201
46
$3.78M 0.48%
30,557
-5,158
47
$3.78M 0.48%
20,540
+14,380
48
$3.76M 0.47%
22,465
-5,903
49
$3.72M 0.47%
25,513
-17,621
50
$3.7M 0.47%
117,811
-27,211
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