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
101
$7.17M 0.33%
15,220
-200
102
$7.05M 0.32%
35,340
+1,900
103
$6.98M 0.32%
87,930
-19,905
104
$6.81M 0.31%
257,350
+17,900
105
$6.76M 0.31%
112,000
+6,900
106
$6.73M 0.31%
443,900
-200,900
107
$6.7M 0.31%
133,190
+116,330
108
$6.59M 0.3%
64,290
+1,800
109
$6.53M 0.3%
309,395
+16,385
110
$6.53M 0.3%
159,150
+5,750
111
$6.5M 0.3%
106,700
-6,310
112
$6.4M 0.29%
176,300
+30,160
113
$6.23M 0.29%
267,600
+20,150
114
$6.12M 0.28%
46,350
-6,580
115
$5.98M 0.27%
+464,400
116
$5.78M 0.27%
38,537
-773
117
$5.75M 0.26%
105,460
-5,800
118
$5.72M 0.26%
57,777
-32
119
$5.7M 0.26%
93,040
+5,100
120
$5.61M 0.26%
32,960
-350
121
$5.51M 0.25%
103,250
+6,850
122
$5.42M 0.25%
179,447
+9,627
123
$5.35M 0.25%
110,740
+12,550
124
$5.31M 0.24%
+123,700
125
$5.27M 0.24%
42,980
-4,425
3 4
5
6 7