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
201
$2.58M 0.15%
73,350
-25,380
202
$2.58M 0.15%
135,950
-40,263
203
$2.56M 0.15%
21,060
-130
204
$2.48M 0.15%
77,779
-330
205
$2.46M 0.15%
44,037
+3,834
206
$2.43M 0.14%
+80,350
207
$2.43M 0.14%
44,674
+12,974
208
$2.43M 0.14%
62,640
-250
209
$2.42M 0.14%
25,450
+3,750
210
$2.41M 0.14%
+47,290
211
$2.36M 0.14%
30,150
+4,500
212
$2.36M 0.14%
28,057
-1,563
213
$2.36M 0.14%
978
+164
214
$2.33M 0.14%
48,510
+4,750
215
$2.22M 0.13%
+57,434
216
$2.22M 0.13%
133,249
+20,639
217
$2.22M 0.13%
41,487
+11,059
218
$2.21M 0.13%
28,432
+16,242
219
$2.21M 0.13%
43,380
-170
220
$2.21M 0.13%
24,220
+2,450
221
$2.2M 0.13%
170,947
-36,931
222
$2.09M 0.12%
37,033
+3,088
223
$2.06M 0.12%
21,930
+3,150
224
$2.02M 0.12%
17,920
-30
225
$1.99M 0.12%
36,560
+3,300
7 8
9
10 11