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
51
$4.41M 0.47%
11,677
+139
52
$4.41M 0.47%
43,134
+1,700
53
$4.37M 0.46%
47,869
-158
54
$4.33M 0.46%
60,428
+744
55
$4.3M 0.46%
14,837
+64
56
$4.3M 0.46%
35,909
+324
57
$4.27M 0.45%
20,062
+418
58
$4.26M 0.45%
15,611
+153
59
$4.21M 0.45%
35,715
+433
60
$4.21M 0.45%
+60,585
61
$4.17M 0.44%
48,991
+1,105
62
$4.14M 0.44%
28,368
+1,041
63
$3.84M 0.41%
12,839
+582
64
$3.81M 0.41%
30,028
+36
65
$3.8M 0.4%
181,011
+2,964
66
$3.79M 0.4%
23,198
+2,047
67
$3.69M 0.39%
33,324
+538
68
$3.61M 0.38%
124,619
-24,131
69
$3.55M 0.38%
11,383
-7,114
70
$3.49M 0.37%
19,681
-138
71
$3.32M 0.35%
8,398
+208
72
$3.3M 0.35%
15,741
+448
73
$3.29M 0.35%
9,568
+155
74
$3.25M 0.35%
9,837
+191
75
$3.24M 0.34%
46,686
+7,847
1 2
3
4 5