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
151
$3.5M 0.21%
78,050
+32,170
152
$3.45M 0.2%
72,031
+2,978
153
$3.39M 0.2%
+33,830
154
$3.38M 0.2%
37,600
+2,914
155
$3.38M 0.2%
113,715
156
$3.37M 0.2%
93,420
-340
157
$3.31M 0.2%
+22,660
158
$3.29M 0.19%
179,450
+16,550
159
$3.28M 0.19%
31,640
+21,650
160
$3.25M 0.19%
25,030
-18,626
161
$3.21M 0.19%
71,299
+47,839
162
$3.21M 0.19%
59,791
-16,499
163
$3.19M 0.19%
55,119
-2,099
164
$3.19M 0.19%
61,093
-2,072
165
$3.18M 0.19%
59,210
-270
166
$3.17M 0.19%
26,010
+2,090
167
$3.16M 0.19%
122,885
+30,283
168
$3.16M 0.19%
48,857
-2,363
169
$3.15M 0.19%
69,516
+18,776
170
$3.15M 0.19%
43,010
-170
171
$3.15M 0.19%
35,640
-12,239
172
$3.14M 0.19%
15,070
-20
173
$3.13M 0.18%
13,019
+4,579
174
$3.11M 0.18%
24,397
+4,942
175
$3.06M 0.18%
18,880
-130
5 6
7
8 9