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
76
$6.7M 0.39%
100,860
-15,948
77
$6.54M 0.39%
110,760
+10,450
78
$6.46M 0.38%
52,250
-9,980
79
$6.46M 0.38%
101,310
-430
80
$6.36M 0.37%
23,430
+1,180
81
$6.3M 0.37%
138,700
+30,600
82
$6.25M 0.37%
74,030
+2,370
83
$6.18M 0.36%
+35,491
84
$6.1M 0.36%
68,011
+21,441
85
$6.07M 0.36%
138,296
+2,195
86
$6.02M 0.35%
147,415
-11,670
87
$5.96M 0.35%
118,460
-52,800
88
$5.96M 0.35%
45,900
+2,410
89
$5.82M 0.34%
69,880
-3,960
90
$5.8M 0.34%
+29,310
91
$5.78M 0.34%
207,370
+74,350
92
$5.69M 0.34%
36,024
-3,201
93
$5.67M 0.33%
106,052
+26,342
94
$5.65M 0.33%
72,100
+2,990
95
$5.6M 0.33%
72,030
+36,922
96
$5.59M 0.33%
50,264
+17,360
97
$5.57M 0.33%
34,870
-160
98
$5.56M 0.33%
94,900
+8,250
99
$5.55M 0.33%
+58,728
100
$5.5M 0.32%
127,760
+7,800
2 3
4
5 6