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
$696M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.08M
3
+$1.89M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
CG icon
Carlyle Group
CG
+$1.82M

Top Sells

1
+$6.83M
2
+$5.18M
3
+$4.58M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
COST icon
Costco
COST
+$2.9M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.9%
3 Financials 12.14%
4 Consumer Discretionary 10.26%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$587K 0.08%
7,806
-731
202
$576K 0.08%
35,858
-3,862
203
$570K 0.08%
6,870
-724
204
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+3,712
205
$561K 0.08%
35,885
-1,630
206
$559K 0.08%
5,149
-2,930
207
$548K 0.08%
1,244
-133
208
$545K 0.08%
2,710
-2,873
209
$519K 0.07%
16,889
-5,988
210
$513K 0.07%
5,547
-519
211
$512K 0.07%
29,500
-1,838
212
$510K 0.07%
1,249
-134
213
$505K 0.07%
10,201
-966
214
$500K 0.07%
+1,032
215
$497K 0.07%
7,167
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216
$485K 0.07%
8,781
-981
217
$484K 0.07%
18,031
-1,701
218
$478K 0.07%
10,838
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219
$461K 0.07%
7,236
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220
$459K 0.07%
+1,212
221
$458K 0.07%
8,100
-413
222
$454K 0.07%
10,728
-1,244
223
$443K 0.06%
14,552
-1,202
224
$442K 0.06%
10,715
+2,108
225
$441K 0.06%
2,300
-10,350
7 8
9
10 11