TCM
Twin Capital Management Portfolio holdings
AUM $857M
AUM
$857M
AUM Growth
-$56M (-6%)
Cap. Flow
+$32.1M
Cap. Flow % of AUM
3.74%
Top 10 Holdings %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 | $3.73M | |
| 2 | $2.57M | |
| 3 | $2.51M | |
| 4 | $2.36M | |
| 5 | $2.1M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $557K | 0.07% | 6,517 -75 | -1% | -$6.41K | |||
| $542K | 0.06% | 3,651 -70 | -2% | -$10.4K | |||
| $541K | 0.06% | 4,478 -60 | -1% | -$7.25K | |||
| $540K | 0.06% | 2,322 -8 | -0.3% | -$1.86K | |||
| $514K | 0.06% | 6,419 -113 | -2% | -$9.04K | |||
| $505K | 0.06% | 32,734 -269 | -0.8% | -$4.15K | |||
| $499K | 0.06% | 4,551 -54 | -1% | -$5.92K | |||
| $495K | 0.06% | 2,944 -76 | -3% | -$12.8K | |||
| $488K | 0.06% | 22,194 -18,282 | -45% | -$402K | |||
| $469K | 0.05% | 33,007 -540 | -2% | -$7.67K | |||
| $461K | 0.05% | 467 | – | – | |||
| $458K | 0.05% | 3,833 -89 | -2% | -$10.6K | |||
| $457K | 0.05% | 20,343 -577 | -3% | -$13K | |||
| $452K | 0.05% | 3,752 -2,565 | -41% | -$309K | |||
| $441K | 0.05% | 4,453 +530 | +14% | +$52.4K | |||
| $432K | 0.05% | 5,215 -71 | -1% | -$5.89K | |||
| $431K | 0.05% | 1,848 | New | +$431K | |||
| $431K | 0.05% | 5,107 -145 | -3% | -$12.2K | |||
| $426K | 0.05% | 4,855 -67 | -1% | -$5.89K | |||
| $399K | 0.05% | 9,154 -125 | -1% | -$5.45K | |||
| $394K | 0.05% | 14,590 +384 | +3% | +$10.4K | |||
| $380K | 0.04% | 13,960 -194 | -1% | -$5.28K | |||
| $366K | 0.04% | 1,111 -27 | -2% | -$8.89K | |||
| $355K | 0.04% | 5,930 -295 | -5% | -$17.6K | |||
| $354K | 0.04% | 711 -17 | -2% | -$8.46K |
