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
101
$1.99M 0.25%
13,766
-4,261
102
$1.96M 0.25%
6,235
+698
103
$1.89M 0.24%
16,756
-359
104
$1.82M 0.23%
4,923
-3,475
105
$1.76M 0.22%
8,597
-3,633
106
$1.75M 0.22%
44,734
+9,937
107
$1.75M 0.22%
3,500
+1,998
108
$1.75M 0.22%
8,504
-261
109
$1.74M 0.22%
10,934
-147
110
$1.71M 0.22%
7,245
+2,742
111
$1.68M 0.21%
25,036
-10,158
112
$1.66M 0.21%
9,941
+7,697
113
$1.65M 0.21%
26,301
-23,836
114
$1.64M 0.21%
21,797
-514
115
$1.64M 0.21%
34,643
-18,342
116
$1.63M 0.2%
14,014
-10,791
117
$1.62M 0.2%
+3,628
118
$1.58M 0.2%
13,011
-5,012
119
$1.55M 0.19%
129,355
-54,401
120
$1.54M 0.19%
8,032
-377
121
$1.52M 0.19%
11,822
-193
122
$1.52M 0.19%
25,421
-16,388
123
$1.51M 0.19%
21,236
-18,846
124
$1.49M 0.19%
4,765
-95
125
$1.47M 0.19%
12,852
-1,988
3 4
5
6 7