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
176
$872K 0.11%
6,292
-204
177
$847K 0.11%
+5,228
178
$840K 0.11%
36,599
-1,767
179
$824K 0.1%
5,843
+1,336
180
$815K 0.1%
3,301
-145
181
$814K 0.1%
7,744
-211
182
$797K 0.1%
28,060
-21,588
183
$795K 0.1%
+3,236
184
$793K 0.1%
7,305
-12
185
$789K 0.1%
8,672
-314
186
$785K 0.1%
7,839
-136
187
$782K 0.1%
8,287
-259
188
$776K 0.1%
2,410
-2,319
189
$759K 0.1%
1,757
-58
190
$752K 0.09%
9,167
-11,438
191
$748K 0.09%
9,763
-8,609
192
$746K 0.09%
+1,905
193
$733K 0.09%
8,169
+1,894
194
$733K 0.09%
8,075
-106
195
$726K 0.09%
8,934
-163
196
$719K 0.09%
+8,502
197
$716K 0.09%
2,216
+738
198
$711K 0.09%
13,064
-184
199
$703K 0.09%
10,480
-491
200
$696K 0.09%
+4,190
6 7
8
9 10