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
101
$2.56M 0.27%
66,526
+1,704
102
$2.54M 0.27%
20,071
+94
103
$2.53M 0.27%
9,471
-7
104
$2.39M 0.25%
18,023
+14,190
105
$2.36M 0.25%
17,843
-7,255
106
$2.32M 0.25%
53,702
-2,133
107
$2.31M 0.25%
7,488
-320
108
$2.3M 0.24%
5,460
+28
109
$2.25M 0.24%
50,724
-8,653
110
$2.25M 0.24%
92,727
+26,118
111
$2.24M 0.24%
12,230
-325
112
$2.23M 0.24%
18,027
-209
113
$2.23M 0.24%
52,985
+1,242
114
$2.21M 0.23%
41,809
+920
115
$2.18M 0.23%
24,995
-368
116
$2.12M 0.23%
44,860
+19,921
117
$2.07M 0.22%
12,015
+309
118
$2M 0.21%
14,108
+4,004
119
$1.99M 0.21%
183,756
+4,963
120
$1.99M 0.21%
12,256
+442
121
$1.96M 0.21%
5,612
+130
122
$1.95M 0.21%
34,797
-177
123
$1.95M 0.21%
8,765
-11,811
124
$1.94M 0.21%
4,729
+136
125
$1.93M 0.2%
33,059
-5,739
3 4
5
6 7