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
151
$1.46M 0.16%
49,648
+791
152
$1.46M 0.15%
4,860
-8,983
153
$1.41M 0.15%
18,372
+496
154
$1.39M 0.15%
+32,038
155
$1.36M 0.14%
15,210
+439
156
$1.31M 0.14%
+5,308
157
$1.27M 0.14%
9,874
-24
158
$1.27M 0.14%
+11,987
159
$1.27M 0.13%
6,160
-95
160
$1.23M 0.13%
25,510
+719
161
$1.21M 0.13%
6,580
-14
162
$1.15M 0.12%
27,994
-460
163
$1.13M 0.12%
45,977
+4,895
164
$1.09M 0.12%
2,070
-3,018
165
$1.08M 0.11%
19,869
+5,217
166
$1.04M 0.11%
6,805
-199
167
$1.04M 0.11%
4,503
-59
168
$1.03M 0.11%
+19,945
169
$1.02M 0.11%
12,701
+671
170
$992K 0.11%
+7,975
171
$991K 0.11%
3,367
-32
172
$985K 0.1%
15,690
-147
173
$981K 0.1%
7,581
-189
174
$964K 0.1%
30,312
+1,142
175
$941K 0.1%
4,764
+145
5 6
7
8 9