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
176
$3.04M 0.18%
35,750
+3,350
177
$2.99M 0.18%
41,050
+9,200
178
$2.96M 0.17%
56,640
+4,610
179
$2.96M 0.17%
46,350
-210
180
$2.95M 0.17%
31,420
-150
181
$2.92M 0.17%
+46,093
182
$2.91M 0.17%
51,736
-5,460
183
$2.9M 0.17%
72,150
+6,250
184
$2.9M 0.17%
26,801
+1,890
185
$2.88M 0.17%
137,740
-20,790
186
$2.87M 0.17%
+14,800
187
$2.86M 0.17%
+65,290
188
$2.8M 0.16%
52,759
-227
189
$2.76M 0.16%
30,460
+9,360
190
$2.72M 0.16%
31,440
-150
191
$2.71M 0.16%
+169,340
192
$2.7M 0.16%
37,587
-51
193
$2.7M 0.16%
77,000
-520
194
$2.67M 0.16%
38,598
+17,698
195
$2.64M 0.16%
94,770
-420
196
$2.62M 0.15%
136,800
+45,590
197
$2.6M 0.15%
58,107
+7,636
198
$2.6M 0.15%
52,766
-2,267
199
$2.6M 0.15%
100,560
+8,300
200
$2.59M 0.15%
105,450
+50,829
6 7
8
9 10