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
$1.08B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.57M
3
+$4.4M
4
TDY icon
Teledyne Technologies
TDY
+$3.62M
5
WST icon
West Pharmaceutical
WST
+$2.9M

Top Sells

1
+$6.76M
2
+$5.81M
3
+$3.75M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
MA icon
Mastercard
MA
+$3.3M

Sector Composition

1 Technology 25.64%
2 Financials 13.82%
3 Healthcare 13.51%
4 Consumer Discretionary 11.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09M 0.1%
+6,354
202
$1.08M 0.1%
30,547
+1,547
203
$1.04M 0.1%
3,835
-20
204
$1.03M 0.1%
17,067
-1,260
205
$1M 0.09%
6,885
+400
206
$1M 0.09%
+2,903
207
$999K 0.09%
15,086
-480
208
$995K 0.09%
+16,525
209
$964K 0.09%
15,460
+890
210
$961K 0.09%
11,356
-679
211
$956K 0.09%
9,327
-670
212
$953K 0.09%
+48,450
213
$949K 0.09%
5,587
-210
214
$941K 0.09%
3,966
-143
215
$938K 0.09%
33,950
+1,800
216
$933K 0.09%
14,750
-630
217
$915K 0.08%
4,787
-190
218
$912K 0.08%
10,731
+1,535
219
$889K 0.08%
8,586
+2,624
220
$883K 0.08%
5,070
-370
221
$872K 0.08%
3,424
+200
222
$860K 0.08%
33,360
-680
223
$857K 0.08%
5,537
-80
224
$855K 0.08%
7,786
+400
225
$848K 0.08%
5,723
-150
7 8
9
10 11