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
1
$54.7M 6.88%
214,692
-53,042
2
$54.5M 6.87%
105,295
-26,679
3
$51.8M 6.52%
277,684
-82,531
4
$26.9M 3.39%
110,812
-39,687
5
$26.7M 3.36%
80,783
-22,093
6
$24.9M 3.14%
113,606
-32,393
7
$19M 2.4%
25,897
-7,792
8
$15.2M 1.91%
48,151
-11,744
9
$13.8M 1.74%
31,008
-11,084
10
$12M 1.51%
15,761
-3,615
11
$9.58M 1.21%
19,065
-7,808
12
$9.15M 1.15%
32,537
-7,463
13
$8.1M 1.02%
23,727
-7,472
14
$7.93M 1%
42,792
-10,675
15
$7.62M 0.96%
49,622
-11,593
16
$7.48M 0.94%
66,382
-13,941
17
$6.64M 0.84%
8,340
-2,417
18
$6.44M 0.81%
53,690
-16,570
19
$6.18M 0.78%
5,734
+191
20
$6.11M 0.77%
6,597
-1,618
21
$5.85M 0.74%
14,426
-3,978
22
$5.52M 0.69%
41,176
-15,997
23
$5.43M 0.68%
32,645
-12,181
24
$5.41M 0.68%
23,372
-17,033
25
$5.29M 0.67%
51,292
-23,118
1
2 3 4 5