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
51
$3.67M 0.46%
38,443
-9,426
52
$3.66M 0.46%
27,920
-12,297
53
$3.65M 0.46%
129,205
+4,586
54
$3.57M 0.45%
79,124
-30,315
55
$3.52M 0.44%
17,755
-6,531
56
$3.36M 0.42%
35,306
+10,311
57
$3.36M 0.42%
9,700
-165
58
$3.36M 0.42%
33,085
-15,906
59
$3.35M 0.42%
34,301
-7,227
60
$3.24M 0.41%
13,659
-1,952
61
$3.19M 0.4%
9,247
-2,136
62
$3.16M 0.4%
28,984
-876
63
$3.15M 0.4%
28,337
-4,987
64
$3.14M 0.4%
45,861
-825
65
$3.11M 0.39%
41,180
-19,405
66
$3.1M 0.39%
23,217
-6,811
67
$3.06M 0.39%
8,670
-2,782
68
$3.05M 0.38%
22,678
+2,607
69
$3.03M 0.38%
10,737
-4,100
70
$2.99M 0.38%
7,075
-200
71
$2.95M 0.37%
23,244
-7,857
72
$2.87M 0.36%
16,953
-6,377
73
$2.79M 0.35%
8,393
-158
74
$2.73M 0.34%
32,347
-712
75
$2.66M 0.34%
12,516
-7,546
1 2
3
4 5