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
151
$3.83M 0.18%
51,940
+5,500
152
$3.82M 0.18%
+47,240
153
$3.78M 0.17%
78,590
+7,200
154
$3.77M 0.17%
33,900
+2,250
155
$3.75M 0.17%
135,820
+10,320
156
$3.73M 0.17%
44,300
+4,800
157
$3.72M 0.17%
41,160
-11,509
158
$3.72M 0.17%
29,135
-645
159
$3.66M 0.17%
+63,090
160
$3.58M 0.16%
246,888
+16,008
161
$3.55M 0.16%
32,630
+3,550
162
$3.53M 0.16%
89,680
-1,500
163
$3.52M 0.16%
123,390
+9,350
164
$3.49M 0.16%
64,153
+966
165
$3.46M 0.16%
69,350
+17,820
166
$3.45M 0.16%
194,683
+25,820
167
$3.43M 0.16%
41,080
-17,955
168
$3.41M 0.16%
35,940
-630
169
$3.41M 0.16%
86,480
+63,140
170
$3.4M 0.16%
53,799
-1,137
171
$3.4M 0.16%
46,360
+7,540
172
$3.39M 0.16%
60,546
-1,114
173
$3.38M 0.16%
34,240
-650
174
$3.38M 0.16%
45,320
+7,100
175
$3.36M 0.15%
93,479
+6,154
5 6
7
8 9