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
126
$5.18M 0.24%
103,310
-2,170
127
$5.13M 0.24%
20,540
+2,300
128
$5.11M 0.23%
57,908
+5,111
129
$5.09M 0.23%
105,665
-2,475
130
$5.04M 0.23%
174,630
+6,800
131
$5.03M 0.23%
41,748
-46,702
132
$5.03M 0.23%
111,140
+3,250
133
$5M 0.23%
56,890
-1,120
134
$4.82M 0.22%
319,390
+17,950
135
$4.69M 0.22%
70,300
-1,060
136
$4.69M 0.22%
106,012
+2,712
137
$4.68M 0.22%
218,064
+21,923
138
$4.64M 0.21%
180,091
+16,788
139
$4.5M 0.21%
54,550
+6,300
140
$4.23M 0.19%
22,579
+1,370
141
$4.23M 0.19%
+22,220
142
$4.19M 0.19%
117,690
+12,650
143
$4.17M 0.19%
32,150
-540
144
$4.15M 0.19%
314,810
+16,110
145
$4.1M 0.19%
60,295
+7,695
146
$4.1M 0.19%
32,030
+2,350
147
$3.98M 0.18%
27,263
-1,179
148
$3.96M 0.18%
37,900
+4,150
149
$3.94M 0.18%
97,000
-2,120
150
$3.86M 0.18%
117,305
+5,295
4 5
6
7 8