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
126
$1.89M 0.2%
14,862
+398
127
$1.88M 0.2%
20,605
+606
128
$1.86M 0.2%
54,999
+851
129
$1.86M 0.2%
8,409
-1,298
130
$1.82M 0.19%
82,717
+2,221
131
$1.8M 0.19%
36,944
+1,355
132
$1.79M 0.19%
10,288
-2,968
133
$1.79M 0.19%
8,220
-134
134
$1.78M 0.19%
17,115
+152
135
$1.72M 0.18%
37,159
+18,441
136
$1.69M 0.18%
40,243
+998
137
$1.67M 0.18%
18,422
+310
138
$1.67M 0.18%
16,131
+344
139
$1.6M 0.17%
3,422
+104
140
$1.56M 0.17%
73,694
+1,118
141
$1.56M 0.17%
11,081
-386
142
$1.56M 0.17%
16,947
-263
143
$1.55M 0.16%
14,840
-298
144
$1.54M 0.16%
23,682
+388
145
$1.54M 0.16%
5,978
+2,219
146
$1.54M 0.16%
22,311
+10,795
147
$1.52M 0.16%
5,537
-33
148
$1.51M 0.16%
12,034
+492
149
$1.51M 0.16%
5,136
+144
150
$1.48M 0.16%
5,489
+2,501
4 5
6
7 8