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
126
$1.43M 0.18%
+2,322
127
$1.37M 0.17%
3,925
-4,593
128
$1.35M 0.17%
47,827
-34,890
129
$1.34M 0.17%
14,953
-257
130
$1.34M 0.17%
10,050
-4,058
131
$1.29M 0.16%
36,717
+6,405
132
$1.28M 0.16%
11,790
-197
133
$1.27M 0.16%
16,655
-21,166
134
$1.22M 0.15%
43,844
-2,133
135
$1.21M 0.15%
9,726
-148
136
$1.2M 0.15%
26,901
-1,093
137
$1.2M 0.15%
12,616
-4,331
138
$1.19M 0.15%
+5,850
139
$1.15M 0.14%
6,645
-160
140
$1.11M 0.14%
2,022
-1,400
141
$1.1M 0.14%
+8,206
142
$1.09M 0.14%
14,459
-9,738
143
$1.09M 0.14%
7,386
-195
144
$1.08M 0.14%
25,355
-41,171
145
$1.07M 0.13%
6,266
-208
146
$1.06M 0.13%
3,273
-94
147
$1.06M 0.13%
12,502
-199
148
$1.05M 0.13%
3,827
-2,151
149
$1.02M 0.13%
24,933
-396
150
$1.02M 0.13%
41,731
+11,731
4 5
6
7 8