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
$1.44B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.54M
3
+$5.69M
4
MAA icon
Mid-America Apartment Communities
MAA
+$5.13M
5
DOW icon
Dow Inc
DOW
+$4.23M

Top Sells

1
+$30.3M
2
+$23.7M
3
+$19.9M
4
BA icon
Boeing
BA
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M

Sector Composition

1 Technology 17.91%
2 Financials 13.79%
3 Healthcare 13.15%
4 Industrials 9.39%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.08%
11,904
-35,236
202
$1.12M 0.08%
6,127
-50
203
$1.12M 0.08%
14,265
-5,875
204
$1.11M 0.08%
20,150
-28,200
205
$1.11M 0.08%
+4,188
206
$1.08M 0.08%
9,410
-15,040
207
$1.07M 0.07%
6,700
+3,240
208
$1.01M 0.07%
30,100
-250
209
$995K 0.07%
16,161
-46,779
210
$970K 0.07%
10,842
-82
211
$934K 0.07%
17,666
-150
212
$923K 0.06%
16,700
-150
213
$921K 0.06%
12,110
-2,940
214
$917K 0.06%
3,850
-10,670
215
$916K 0.06%
4,510
-13,680
216
$895K 0.06%
11,164
-33,236
217
$893K 0.06%
7,740
-33,780
218
$870K 0.06%
8,560
-25,580
219
$856K 0.06%
+6,385
220
$828K 0.06%
17,325
-48,375
221
$809K 0.06%
4,190
-12,250
222
$806K 0.06%
+11,730
223
$803K 0.06%
10,050
-30,150
224
$799K 0.06%
11,979
-81
225
$788K 0.05%
+12,400
7 8
9
10 11