TCM

Twin Capital Management Portfolio holdings

AUM $857M
This Quarter Return
-2.35%
1 Year Return
+13.85%
3 Year Return
+55.13%
5 Year Return
+203.69%
10 Year Return
+351.5%
AUM
$857M
AUM Growth
-$56M
Cap. Flow
-$17.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34

Top Buys

1
$3.36M
2
$3.28M
3
$2.92M
4
$2.53M
5
$2.34M

Top Sells

1
$5.47M
2
$3.73M
3
$3.39M
4
$2.6M
5
$2.57M

Sector Composition

1Technology30.08%
2Financials14.29%
3Healthcare11.44%
4Consumer Discretionary9.88%
5Communication Services8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$58M6.77% 261,094
-5,711
-2%
-$1.27M
$49.1M5.73% 130,845
-1,128
-0.9%
-$423K
$38.5M4.49% 355,392
-21,814
-6%
-$2.36M
$27.4M3.2% 144,172
-2,525
-2%
-$480K
$22.9M2.67% 148,025
-4,876
-3%
-$754K
$19.2M2.24% 33,297
-836
-2%
-$482K
$17.1M1.99% 102,007
-3,014
-3%
-$505K
$14.8M1.73% 17,947
-363
-2%
-$300K
$14.6M1.7% 59,423
-101
-0.2%
-$24.8K
$14.1M1.65% 26,478
-1,881
-7%
-$1M
$10.9M1.27% 30,986
+6,665
+27%
+$2.34M
$10.8M1.26% 41,565
+76
+0.2%
+$19.7K
$10.5M1.22% 61,485
-2,331
-4%
-$397K
$9.69M1.13% 18,497
-467
-2%
-$245K
$8.85M1.03% 53,392
-1,870
-3%
-$310K
$8.73M1.02% 73,411
+8,533
+13%
+$1.01M
$8.18M0.95% 39,046
-806
-2%
-$169K
$7.75M0.9% 8,193
-861
-10%
-$814K
$6.86M0.8% 95,771
+9,110
+11%
+$652K
$6.79M0.79% 18,519
-415
-2%
-$152K
$6.76M0.79% 50,994
-1,035
-2%
-$137K
$6.62M0.77% 108,531
+16,437
+18%
+$1M
$6.44M0.75% 6,903
-929
-12%
-$866K
$6.42M0.75% 10,452
-227
-2%
-$139K
$6.42M0.75% 73,078
-2,092
-3%
-$184K
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