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
176
$3.35M 0.15%
+47,110
177
$3.32M 0.15%
42,955
+4,705
178
$3.3M 0.15%
18,240
-400
179
$3.23M 0.15%
+65,880
180
$3.22M 0.15%
28,424
-1,401
181
$3.2M 0.15%
21,290
+14,810
182
$3.18M 0.15%
34,228
+24,240
183
$3.15M 0.14%
21,757
-366
184
$3.12M 0.14%
40,864
+1,654
185
$3.09M 0.14%
69,840
+4,800
186
$3.04M 0.14%
47,990
-3,496
187
$2.99M 0.14%
65,850
-1,455
188
$2.93M 0.13%
+26,020
189
$2.93M 0.13%
14,520
-350
190
$2.93M 0.13%
49,936
+6,096
191
$2.92M 0.13%
20,190
-400
192
$2.9M 0.13%
19,614
+9,874
193
$2.88M 0.13%
22,148
+2,594
194
$2.86M 0.13%
40,300
-850
195
$2.83M 0.13%
16,970
-300
196
$2.83M 0.13%
103,165
-15,590
197
$2.83M 0.13%
101,400
+44,981
198
$2.8M 0.13%
17,140
-350
199
$2.79M 0.13%
23,430
-450
200
$2.75M 0.13%
8,130
-150
6 7
8
9 10