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
101
$5.47M 0.32%
52,686
+378
102
$5.44M 0.32%
72,295
-7,923
103
$5.4M 0.32%
33,459
+247
104
$5.31M 0.31%
43,700
+2,430
105
$5.2M 0.31%
50,780
-200
106
$5.12M 0.3%
72,360
+3,450
107
$4.99M 0.29%
105,380
+10,050
108
$4.96M 0.29%
111,295
+16,084
109
$4.94M 0.29%
125,280
+9,960
110
$4.89M 0.29%
129,395
+94,385
111
$4.87M 0.29%
266,282
+234,216
112
$4.77M 0.28%
27,350
-140
113
$4.76M 0.28%
84,450
+7,850
114
$4.7M 0.28%
59,080
+2,560
115
$4.66M 0.27%
+70,212
116
$4.56M 0.27%
23,010
-150
117
$4.55M 0.27%
71,060
-3,300
118
$4.54M 0.27%
130,003
+55,683
119
$4.54M 0.27%
56,440
+1,820
120
$4.5M 0.27%
54,250
+8,320
121
$4.49M 0.26%
50,835
-195
122
$4.49M 0.26%
138,700
+58,610
123
$4.44M 0.26%
91,250
+23,380
124
$4.4M 0.26%
39,050
+11,385
125
$4.36M 0.26%
232,560
-1,020
3 4
5
6 7