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
$1.12B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.94M
3
+$3.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M
5
KO icon
Coca-Cola
KO
+$2.82M

Top Sells

1
+$6.2M
2
+$4.39M
3
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

1 Financials 13.99%
2 Healthcare 13.27%
3 Technology 12.77%
4 Industrials 9.12%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.04%
8,010
227
$402K 0.04%
4,230
-170
228
$393K 0.04%
5,660
229
$385K 0.03%
5,350
+1,350
230
$382K 0.03%
+12,100
231
$353K 0.03%
6,330
+1,650
232
$347K 0.03%
2,030
+500
233
$347K 0.03%
2,990
+800
234
$341K 0.03%
11,600
+3,320
235
$323K 0.03%
+4,820
236
$322K 0.03%
6,990
237
$321K 0.03%
+4,200
238
$320K 0.03%
6,000
+1,550
239
$317K 0.03%
6,570
-675
240
$315K 0.03%
7,180
241
$310K 0.03%
7,140
-60,810
242
$279K 0.03%
8,420
+2,200
243
$249K 0.02%
+11,080
244
$247K 0.02%
3,500
245
$247K 0.02%
16,440
246
$242K 0.02%
+3,040
247
$232K 0.02%
+6,080
248
$231K 0.02%
+2,600
249
$225K 0.02%
+6,580
250
$204K 0.02%
+1,200
7 8 9
10
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