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
$1.08B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.57M
3
+$4.4M
4
TDY icon
Teledyne Technologies
TDY
+$3.62M
5
WST icon
West Pharmaceutical
WST
+$2.9M

Top Sells

1
+$6.76M
2
+$5.81M
3
+$3.75M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
MA icon
Mastercard
MA
+$3.3M

Sector Composition

1 Technology 25.64%
2 Financials 13.82%
3 Healthcare 13.51%
4 Consumer Discretionary 11.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.65M 0.24%
8,185
-600
127
$2.63M 0.24%
41,539
+8,230
128
$2.59M 0.24%
10,918
+410
129
$2.58M 0.24%
10,380
-580
130
$2.58M 0.24%
49,247
-5,040
131
$2.57M 0.24%
13,460
-750
132
$2.52M 0.23%
17,435
+4,941
133
$2.5M 0.23%
94,320
+1,490
134
$2.44M 0.23%
17,912
+5,473
135
$2.43M 0.22%
17,053
+10,065
136
$2.4M 0.22%
71,395
-300
137
$2.38M 0.22%
18,400
+2,490
138
$2.23M 0.21%
35,585
+300
139
$2.23M 0.21%
30,280
+22,440
140
$2.19M 0.2%
18,427
-13,457
141
$2.19M 0.2%
7,509
-117
142
$2.18M 0.2%
7,527
-23,200
143
$2.08M 0.19%
28,461
+980
144
$2.07M 0.19%
+21,058
145
$2.06M 0.19%
25,824
+1,360
146
$2.04M 0.19%
8,375
-395
147
$2.04M 0.19%
16,735
-230
148
$2.02M 0.19%
22,727
-1,240
149
$1.99M 0.18%
13,867
+2,710
150
$1.91M 0.18%
+21,200
4 5
6
7 8