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
76
$2.65M 0.33%
10,739
-2,100
77
$2.63M 0.33%
23,501
-12,408
78
$2.6M 0.33%
14,613
-4,572
79
$2.59M 0.33%
9,285
-186
80
$2.57M 0.32%
38,077
-22,351
81
$2.52M 0.32%
17,952
+109
82
$2.48M 0.31%
113,676
-67,335
83
$2.47M 0.31%
24,103
-6,507
84
$2.43M 0.31%
4,953
-136
85
$2.43M 0.31%
5,318
-142
86
$2.43M 0.31%
19,246
-6,015
87
$2.36M 0.3%
28,056
-19,657
88
$2.33M 0.29%
8,089
-1,748
89
$2.33M 0.29%
45,119
+259
90
$2.32M 0.29%
91,005
-1,722
91
$2.29M 0.29%
37,559
-24,018
92
$2.24M 0.28%
27,217
-8,053
93
$2.23M 0.28%
11,426
-11,772
94
$2.23M 0.28%
45,388
-25,702
95
$2.21M 0.28%
3,071
-2,541
96
$2.17M 0.27%
6,841
-2,466
97
$2.12M 0.27%
7,231
-257
98
$2.11M 0.27%
3,256
-2,746
99
$2.03M 0.26%
7,397
+1,908
100
$2.02M 0.25%
5,917
-4,364
2 3
4
5 6