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
176
$920K 0.1%
3,446
-31
177
$919K 0.1%
39,067
-640
178
$905K 0.1%
7,955
-146
179
$901K 0.1%
25,329
+816
180
$895K 0.1%
2,547
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181
$891K 0.09%
4,781
-52
182
$887K 0.09%
3,734
+58
183
$877K 0.09%
4,639
+114
184
$876K 0.09%
5,587
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185
$870K 0.09%
6,474
-77
186
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8,546
-79
187
$818K 0.09%
1,815
-34
188
$815K 0.09%
10,971
-152
189
$799K 0.08%
9,485
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190
$793K 0.08%
3,798
191
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6,496
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2,076
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193
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13,248
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194
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9,361
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195
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8,181
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196
$736K 0.08%
9,016
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197
$730K 0.08%
9,097
+282
198
$723K 0.08%
+24,586
199
$719K 0.08%
7,317
+117
200
$717K 0.08%
7,688
-21,937
6 7
8
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