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
51
$11.7M 0.54%
172,510
+4,050
52
$11.6M 0.53%
150,310
+4,090
53
$11.4M 0.52%
62,090
+3,000
54
$11.3M 0.52%
119,761
+7,889
55
$11.1M 0.51%
81,480
+2,100
56
$10.8M 0.5%
205,744
-4,287
57
$10.6M 0.49%
66,190
+4,800
58
$10.5M 0.48%
174,040
-4,155
59
$10.4M 0.48%
29,410
+2,270
60
$10.4M 0.48%
98,195
-18,670
61
$10.4M 0.48%
65,140
+3,390
62
$10.3M 0.48%
119,300
-6,105
63
$10.2M 0.47%
327,092
+13,451
64
$10M 0.46%
112,977
+46,737
65
$9.8M 0.45%
156,857
-3,403
66
$9.67M 0.44%
42,310
+1,595
67
$9.56M 0.44%
181,110
+5,900
68
$9.46M 0.43%
42,074
+12,099
69
$9.43M 0.43%
130,220
+5,200
70
$9.19M 0.42%
112,700
-14,070
71
$9.08M 0.42%
209,935
+2,770
72
$9.03M 0.42%
62,305
+13,370
73
$9.03M 0.42%
114,730
+6,200
74
$8.72M 0.4%
45,220
+1,450
75
$8.7M 0.4%
112,706
+8,656
1 2
3
4 5