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
$557K0.07% 6,517
-75
-1%
-$6.41K
$542K0.06% 3,651
-70
-2%
-$10.4K
$541K0.06% 4,478
-60
-1%
-$7.25K
$540K0.06% 2,322
-8
-0.3%
-$1.86K
$514K0.06% 6,419
-113
-2%
-$9.04K
$505K0.06% 32,734
-269
-0.8%
-$4.15K
$499K0.06% 4,551
-54
-1%
-$5.92K
$495K0.06% 2,944
-76
-3%
-$12.8K
$488K0.06% 22,194
-18,282
-45%
-$402K
$469K0.05% 33,007
-540
-2%
-$7.67K
$461K0.05% 467––
$458K0.05% 3,833
-89
-2%
-$10.6K
$457K0.05% 20,343
-577
-3%
-$13K
$452K0.05% 3,752
-2,565
-41%
-$309K
$441K0.05% 4,453
+530
+14%
+$52.4K
$432K0.05% 5,215
-71
-1%
-$5.89K
$431K0.05%
+1,848
 New
+$431K
$431K0.05% 5,107
-145
-3%
-$12.2K
$426K0.05% 4,855
-67
-1%
-$5.89K
$399K0.05% 9,154
-125
-1%
-$5.45K
$394K0.05% 14,590
+384
+3%
+$10.4K
$380K0.04% 13,960
-194
-1%
-$5.28K
$366K0.04% 1,111
-27
-2%
-$8.89K
$355K0.04% 5,930
-295
-5%
-$17.6K
$354K0.04% 711
-17
-2%
-$8.46K
1 8910111213