TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.74M
3
+$1.41M
4
MA icon
Mastercard
MA
+$1.17M
5
PANW icon
Palo Alto Networks
PANW
+$1.12M

Top Sells

1
+$14.4M
2
+$13.6M
3
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M
5
AMZN icon
Amazon
AMZN
+$7.33M

Sector Composition

1 Technology 35.08%
2 Financials 13.68%
3 Consumer Discretionary 9.9%
4 Communication Services 9.76%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$689K 0.09%
+1,226
202
$685K 0.09%
24,198
-388
203
$681K 0.09%
2,357
-2,779
204
$675K 0.09%
2,353
-36
205
$670K 0.08%
9,951
+4,243
206
$669K 0.08%
8,598
-312
207
$663K 0.08%
4,688
-186
208
$657K 0.08%
2,151
+1,148
209
$650K 0.08%
+2,390
210
$639K 0.08%
4,267
-142
211
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18,763
-374
212
$617K 0.08%
14,494
-39,208
213
$616K 0.08%
9,106
-416
214
$606K 0.08%
1,749
-7,819
215
$605K 0.08%
2,830
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216
$604K 0.08%
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217
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20,027
-20,216
218
$594K 0.07%
6,378
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219
$592K 0.07%
3,513
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220
$590K 0.07%
7,101
-139
221
$572K 0.07%
5,484
-173
222
$567K 0.07%
16,493
-38,506
223
$565K 0.07%
9,353
-132
224
$565K 0.07%
6,768
-180
225
$563K 0.07%
47,913
-848
7 8
9
10 11