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
76
$3.21M 0.34%
+6,002
77
$3.18M 0.34%
7,275
+993
78
$3.07M 0.33%
9,865
-4,365
79
$3.03M 0.32%
61,577
+1,397
80
$3.01M 0.32%
23,330
+78
81
$3M 0.32%
10,281
+105
82
$2.99M 0.32%
71,090
+1,668
83
$2.95M 0.31%
30,610
+498
84
$2.95M 0.31%
19,185
+8,397
85
$2.95M 0.31%
36,211
+583
86
$2.92M 0.31%
14,062
+4,022
87
$2.89M 0.31%
8,518
+227
88
$2.88M 0.31%
9,307
+563
89
$2.88M 0.31%
5,117
+473
90
$2.84M 0.3%
35,270
+155
91
$2.79M 0.3%
25,261
+938
92
$2.75M 0.29%
35,194
+699
93
$2.73M 0.29%
+8,551
94
$2.72M 0.29%
29,860
+144
95
$2.72M 0.29%
5,089
+1,954
96
$2.68M 0.28%
40,082
+1,100
97
$2.64M 0.28%
24,805
+640
98
$2.61M 0.28%
37,821
+1,042
99
$2.6M 0.28%
9,423
-2,328
100
$2.58M 0.27%
50,137
+1,630
2 3
4
5 6