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
126
$4.32M 0.25%
364,200
+57,790
127
$4.29M 0.25%
38,450
+3,550
128
$4.23M 0.25%
54,120
+5,000
129
$4.23M 0.25%
+121,550
130
$4.16M 0.25%
47,756
-8,233
131
$4.13M 0.24%
40,385
-3,610
132
$4.12M 0.24%
33,880
+2,620
133
$4.05M 0.24%
49,180
+4,800
134
$4.01M 0.24%
133,530
+13,000
135
$4M 0.24%
+291,941
136
$3.93M 0.23%
34,282
-3,405
137
$3.91M 0.23%
114,709
+45,879
138
$3.88M 0.23%
100,980
-440
139
$3.8M 0.22%
61,965
+11,015
140
$3.8M 0.22%
72,262
+7,517
141
$3.79M 0.22%
151,147
+70,967
142
$3.77M 0.22%
65,355
-4,706
143
$3.69M 0.22%
22,780
+6,830
144
$3.69M 0.22%
56,780
-12,490
145
$3.65M 0.22%
18,990
-130
146
$3.6M 0.21%
66,921
+21,622
147
$3.57M 0.21%
24,288
-6,883
148
$3.56M 0.21%
51,290
-200
149
$3.54M 0.21%
+129,320
150
$3.5M 0.21%
22,840
-4,190
4 5
6
7 8