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
76
$8.59M 0.39%
117,800
-30,693
77
$8.5M 0.39%
162,850
+12,850
78
$8.42M 0.39%
119,672
+4,383
79
$8.35M 0.38%
37,240
+1,780
80
$8.27M 0.38%
103,410
+34,920
81
$8.18M 0.38%
+114,490
82
$8.15M 0.37%
158,060
-51,500
83
$8.08M 0.37%
142,220
+5,380
84
$8.07M 0.37%
239,630
+9,990
85
$8.04M 0.37%
60,590
+7,363
86
$7.87M 0.36%
131,800
-2,400
87
$7.82M 0.36%
51,260
+3,010
88
$7.81M 0.36%
202,110
-15,780
89
$7.79M 0.36%
103,032
+161
90
$7.73M 0.36%
42,831
+1,406
91
$7.69M 0.35%
91,760
+5,650
92
$7.67M 0.35%
20,510
+660
93
$7.67M 0.35%
19,600
+780
94
$7.54M 0.35%
49,360
+1,900
95
$7.51M 0.35%
88,670
+4,990
96
$7.42M 0.34%
35,907
+4,727
97
$7.34M 0.34%
438,630
+118,680
98
$7.3M 0.34%
247,060
+352
99
$7.22M 0.33%
121,260
+4,390
100
$7.18M 0.33%
218,480
+15,300
2 3
4
5 6