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
$1.05B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.88M
3
+$4.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
BAC icon
Bank of America
BAC
+$4.13M

Top Sells

1
+$5.49M
2
+$4.49M
3
+$3.9M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

1 Financials 12.99%
2 Technology 12.97%
3 Healthcare 12.06%
4 Industrials 9.05%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K 0.05%
10,550
+440
227
$513K 0.05%
7,100
228
$510K 0.05%
19,580
+800
229
$503K 0.05%
3,900
+200
230
$484K 0.05%
7,385
+3,770
231
$478K 0.05%
10,820
-67,480
232
$468K 0.04%
+6,692
233
$460K 0.04%
+4,790
234
$442K 0.04%
5,700
+250
235
$441K 0.04%
9,800
236
$440K 0.04%
4,700
237
$433K 0.04%
+5,330
238
$423K 0.04%
8,160
+450
239
$418K 0.04%
5,000
-300
240
$418K 0.04%
9,800
+1,050
241
$409K 0.04%
+3,840
242
$399K 0.04%
+3,830
243
$389K 0.04%
8,078
+673
244
$386K 0.04%
7,300
+350
245
$384K 0.04%
7,592
-19,960
246
$376K 0.04%
8,157
-13,172
247
$342K 0.03%
4,765
+1,500
248
$336K 0.03%
9,640
-1,630
249
$333K 0.03%
1,800
250
$332K 0.03%
8,390
-12,200
8 9
10
11 12