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
51
$8.9M 0.52%
81,275
-1,280
52
$8.88M 0.52%
155,930
+5,990
53
$8.85M 0.52%
214,110
+31,525
54
$8.81M 0.52%
62,022
+3,237
55
$8.74M 0.51%
132,690
+5,330
56
$8.69M 0.51%
156,770
+5,930
57
$8.63M 0.51%
33,880
-5,531
58
$8.53M 0.5%
603,000
+30,600
59
$8.39M 0.49%
138,610
-19,224
60
$8.19M 0.48%
93,575
-16,390
61
$8.04M 0.47%
194,520
+8,860
62
$8M 0.47%
63,880
+3,300
63
$7.92M 0.47%
74,920
+5,520
64
$7.91M 0.47%
271,390
+133,120
65
$7.6M 0.45%
241,120
+6,280
66
$7.46M 0.44%
97,024
+14,972
67
$7.43M 0.44%
73,970
-38,570
68
$7.41M 0.44%
33,381
+2,981
69
$7.23M 0.43%
206,880
+11,730
70
$7.21M 0.43%
123,700
+6,730
71
$7.17M 0.42%
16,973
+1,113
72
$7.17M 0.42%
125,037
-31,897
73
$7.09M 0.42%
122,450
+5,850
74
$6.95M 0.41%
102,960
+25,710
75
$6.75M 0.4%
23,490
+1,590
1 2
3
4 5