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
$941M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.09M
3
+$3.56M
4
IBM icon
IBM
IBM
+$3.06M
5
EME icon
Emcor
EME
+$2.65M

Top Sells

1
+$4.66M
2
+$3.41M
3
+$2.72M
4
COR icon
Cencora
COR
+$2.59M
5
CTAS icon
Cintas
CTAS
+$2.54M

Sector Composition

1 Technology 33.64%
2 Financials 14.25%
3 Consumer Discretionary 9.92%
4 Communication Services 9.51%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$710K 0.08%
9,522
-83
202
$710K 0.08%
1,384
-29
203
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18,934
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206
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4,507
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208
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209
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210
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211
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212
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2,774
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213
$614K 0.07%
30,000
-2,734
214
$605K 0.06%
38,366
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215
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216
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218
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220
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221
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222
$565K 0.06%
19,137
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223
$543K 0.06%
+5,657
224
$537K 0.06%
6,456
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225
$532K 0.06%
9,514
-249
7 8
9
10 11