TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.18M
3
+$5.8M
4
COR icon
Cencora
COR
+$5.55M
5
DXC icon
DXC Technology
DXC
+$4.66M

Top Sells

1
+$16.3M
2
+$6.64M
3
+$6.39M
4
HAL icon
Halliburton
HAL
+$5.68M
5
EXPD icon
Expeditors International
EXPD
+$5.65M

Sector Composition

1 Financials 16.22%
2 Technology 15.22%
3 Healthcare 13.71%
4 Industrials 10.59%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 2.89%
1,362,440
+63,960
2
$41.2M 2.43%
597,650
+30,070
3
$33.9M 2%
255,890
+14,200
4
$28.9M 1.7%
621,100
+35,800
5
$26.1M 1.54%
285,792
+23,322
6
$25.5M 1.5%
315,520
+36,780
7
$23.7M 1.4%
978,400
+24,426
8
$23.5M 1.39%
155,860
+4,730
9
$23.3M 1.37%
347,647
+40,027
10
$21.7M 1.28%
762,823
+108,767
11
$21.4M 1.26%
245,595
+11,210
12
$20.3M 1.2%
419,400
+8,000
13
$18.7M 1.1%
84,400
+9,980
14
$18.6M 1.1%
100,420
+8,700
15
$17.8M 1.05%
167,590
+7,790
16
$17.4M 1.03%
151,080
+6,680
17
$17.1M 1.01%
538,067
+42,908
18
$16.5M 0.97%
127,662
+2,632
19
$16M 0.94%
104,460
+5,160
20
$15.8M 0.93%
258,950
+33,431
21
$15.4M 0.91%
343,530
+95,060
22
$14.8M 0.87%
141,560
+23,550
23
$14.7M 0.86%
118,620
+12,080
24
$13.6M 0.8%
115,790
+19,630
25
$13.4M 0.79%
78,045
+4,350
1
2 3 4 5