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
201
$2.7M 0.12%
24,415
-2,420
202
$2.7M 0.12%
+136,610
203
$2.65M 0.12%
88,278
+1,367
204
$2.6M 0.12%
80,520
-1,650
205
$2.55M 0.12%
67,702
+8,017
206
$2.54M 0.12%
431,641
-8,408
207
$2.52M 0.12%
24,600
+1,850
208
$2.52M 0.12%
30,270
-690
209
$2.49M 0.11%
29,970
+2,050
210
$2.49M 0.11%
48,730
+1,330
211
$2.47M 0.11%
+21,430
212
$2.42M 0.11%
121,840
-46,817
213
$2.37M 0.11%
23,396
+1,854
214
$2.35M 0.11%
26,350
-500
215
$2.34M 0.11%
+34,000
216
$2.33M 0.11%
32,820
-650
217
$2.31M 0.11%
101,160
-34,022
218
$2.31M 0.11%
56,488
+6,125
219
$2.27M 0.1%
10,550
-4,090
220
$2.27M 0.1%
32,370
-14,940
221
$2.27M 0.1%
64,780
-1,300
222
$2.24M 0.1%
149,910
-3,150
223
$2.2M 0.1%
66,715
+18,177
224
$2.19M 0.1%
+75,330
225
$2.19M 0.1%
56,063
+8,472
7 8
9
10 11