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
1
$65.6M 6.98%
131,974
+1,129
2
$56.9M 6.05%
360,215
+4,823
3
$54.9M 5.84%
267,734
+6,640
4
$32M 3.4%
145,999
+1,827
5
$28.4M 3.01%
102,876
+869
6
$26.5M 2.82%
150,499
+2,474
7
$24.9M 2.64%
33,689
+392
8
$17.4M 1.85%
59,895
+472
9
$15.1M 1.61%
19,376
+1,429
10
$13.4M 1.42%
42,092
+527
11
$13.1M 1.39%
26,873
+395
12
$11.1M 1.18%
31,199
+213
13
$9.75M 1.04%
61,215
-270
14
$9.41M 1%
70,260
+1,230
15
$8.75M 0.93%
40,000
-885
16
$8.66M 0.92%
80,323
+6,912
17
$8.17M 0.87%
53,467
+75
18
$8.13M 0.86%
8,215
+22
19
$7.78M 0.83%
57,173
+6,179
20
$7.61M 0.81%
10,757
+55
21
$7.54M 0.8%
106,603
+10,832
22
$7.5M 0.8%
40,405
+1,359
23
$7.41M 0.79%
9,403
-1,049
24
$7.28M 0.77%
74,410
+1,332
25
$7.14M 0.76%
44,826
+3,863
1
2 3 4 5