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
$994M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.99M
3
+$3M
4
ROST icon
Ross Stores
ROST
+$2.83M
5
ACN icon
Accenture
ACN
+$2.73M

Top Sells

1
+$5.32M
2
+$3.49M
3
+$3.42M
4
FDX icon
FedEx
FDX
+$3.15M
5
CA
CA, Inc.
CA
+$3.1M

Sector Composition

1 Financials 12.49%
2 Technology 12.17%
3 Healthcare 10.79%
4 Energy 9.29%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$788K 0.08%
10,070
-1,130
227
$782K 0.08%
15,980
-56,220
228
$781K 0.08%
10,980
-1,270
229
$779K 0.08%
24,080
-18,230
230
$761K 0.08%
+1,420
231
$743K 0.07%
8,320
-2,030
232
$717K 0.07%
+21,220
233
$707K 0.07%
15,270
-1,870
234
$707K 0.07%
12,570
-1,530
235
$697K 0.07%
12,250
-1,480
236
$694K 0.07%
8,180
-2,130
237
$692K 0.07%
27,000
+5,400
238
$684K 0.07%
+29,100
239
$683K 0.07%
9,100
-1,070
240
$669K 0.07%
+18,700
241
$668K 0.07%
53,996
-47,952
242
$666K 0.07%
16,034
-1,882
243
$661K 0.07%
18,190
-2,110
244
$657K 0.07%
7,330
-930
245
$649K 0.07%
9,040
-1,600
246
$626K 0.06%
+14,170
247
$615K 0.06%
4,590
-50
248
$609K 0.06%
+17,400
249
$578K 0.06%
20,700
-2,400
250
$567K 0.06%
+14,570
8 9
10
11 12