TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.64M
3
+$3.43M
4
MCK icon
McKesson
MCK
+$3.12M
5
MA icon
Mastercard
MA
+$3.08M

Top Sells

1
+$9.63M
2
+$3.82M
3
+$3.39M
4
AVB icon
AvalonBay Communities
AVB
+$3.28M
5
CVX icon
Chevron
CVX
+$2.89M

Sector Composition

1 Financials 12.81%
2 Technology 12.79%
3 Healthcare 10.78%
4 Industrials 9.45%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.13%
+36,790
227
$1.17M 0.13%
17,020
-750
228
$1.17M 0.12%
+24,330
229
$1.16M 0.12%
25,200
+460
230
$1.16M 0.12%
42,900
-2,600
231
$1.16M 0.12%
+33,440
232
$1.15M 0.12%
27,816
-8,314
233
$1.14M 0.12%
15,940
-6,550
234
$1.13M 0.12%
18,350
-1,300
235
$1.12M 0.12%
45,380
+850
236
$1.12M 0.12%
+7,680
237
$1.1M 0.12%
13,650
-3,660
238
$1.06M 0.11%
+7,680
239
$1.05M 0.11%
+18,260
240
$1.05M 0.11%
12,570
241
$1.04M 0.11%
20,295
-41,521
242
$1.04M 0.11%
3,840
-12,530
243
$1.04M 0.11%
38,227
+691
244
$1.04M 0.11%
+17,420
245
$1.02M 0.11%
24,145
+500
246
$1.01M 0.11%
+113,683
247
$1.01M 0.11%
16,600
-1,000
248
$994K 0.11%
33,880
-5,750
249
$984K 0.11%
+21,380
250
$979K 0.1%
13,660
-1,050
8 9
10
11 12