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
$2.18B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.84M
3
+$8.18M
4
CPRT icon
Copart
CPRT
+$5.98M
5
ADM icon
Archer Daniels Midland
ADM
+$5.85M

Top Sells

1
+$8.7M
2
+$8.15M
3
+$6.74M
4
GE icon
GE Aerospace
GE
+$6.62M
5
EA icon
Electronic Arts
EA
+$5.63M

Sector Composition

1 Technology 18.93%
2 Financials 15.33%
3 Healthcare 13.48%
4 Industrials 9.8%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 3.71%
1,429,780
+47,180
2
$70.7M 3.25%
618,520
+50,460
3
$50M 2.3%
498,960
+22,760
4
$41.9M 1.93%
694,760
+16,160
5
$34.8M 1.6%
308,189
+9,919
6
$31.8M 1.46%
1,078,345
+1,545
7
$31M 1.42%
1,220,359
+43,175
8
$30.2M 1.39%
113,411
+5,341
9
$27.7M 1.27%
200,332
-5,048
10
$27.3M 1.25%
651,875
+40,081
11
$27.1M 1.25%
164,921
-20,249
12
$26.9M 1.24%
316,482
+6,892
13
$26.7M 1.23%
372,650
+14,760
14
$25.1M 1.15%
92,794
+4,594
15
$25M 1.15%
300,732
+12,342
16
$23.3M 1.07%
3,313,160
+182,760
17
$22.5M 1.03%
132,250
+4,240
18
$22.4M 1.03%
60,232
+2,772
19
$21.5M 0.99%
184,074
+984
20
$20.9M 0.96%
187,009
+7,009
21
$20.4M 0.94%
98,270
-1,742
22
$19.8M 0.91%
161,729
+18,009
23
$19.7M 0.91%
417,590
+18,160
24
$19.7M 0.91%
291,106
+8,219
25
$19.6M 0.9%
87,920
-4,540
1
2 3 4 5