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
151
$1.02M 0.13%
12,743
-5,679
152
$1.02M 0.13%
1,065
+472
153
$1.01M 0.13%
+2,059
154
$1.01M 0.13%
19,057
-18,102
155
$1.01M 0.13%
10,284
+2,596
156
$1M 0.13%
38,046
-1,021
157
$1M 0.13%
4,561
-78
158
$1M 0.13%
44,232
-29,462
159
$999K 0.13%
+29,762
160
$994K 0.13%
5,410
-8,652
161
$987K 0.12%
+5,777
162
$981K 0.12%
5,489
-98
163
$976K 0.12%
21,572
-3,938
164
$962K 0.12%
19,604
-341
165
$961K 0.12%
15,166
-524
166
$957K 0.12%
4,670
-94
167
$956K 0.12%
5,531
-4,757
168
$951K 0.12%
6,788
-5,246
169
$940K 0.12%
4,687
-11,054
170
$934K 0.12%
+61,968
171
$916K 0.12%
23,352
-8,686
172
$891K 0.11%
3,617
-181
173
$882K 0.11%
13,373
-22,838
174
$877K 0.11%
16,577
-20,367
175
$875K 0.11%
9,063
-298
5 6
7
8 9