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
$1.29B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.25M
3
+$3.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M

Top Sells

1
+$7.04M
2
+$3.44M
3
+$2.8M
4
KO icon
Coca-Cola
KO
+$2.6M
5
EBAY icon
eBay
EBAY
+$2.51M

Sector Composition

1 Financials 13.08%
2 Technology 12.62%
3 Healthcare 12.33%
4 Communication Services 9.26%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$922K 0.07%
4,550
-10
227
$916K 0.07%
8,710
+1,890
228
$905K 0.07%
15,150
-1,500
229
$896K 0.07%
+12,770
230
$871K 0.07%
18,370
-130
231
$870K 0.07%
16,738
-1,510
232
$856K 0.07%
27,120
-180
233
$815K 0.06%
+38,470
234
$789K 0.06%
35,160
+9,480
235
$759K 0.06%
24,550
-190
236
$752K 0.06%
11,540
-70
237
$741K 0.06%
18,155
-114
238
$733K 0.06%
26,290
-200
239
$729K 0.06%
+6,380
240
$728K 0.06%
+5,940
241
$719K 0.06%
23,380
-180
242
$717K 0.06%
+9,290
243
$664K 0.05%
13,610
-90
244
$634K 0.05%
4,040
-1,270
245
$622K 0.05%
+24,800
246
$576K 0.04%
8,950
-210
247
$558K 0.04%
5,920
-50
248
$552K 0.04%
17,020
+3,530
249
$524K 0.04%
14,385
+3,495
250
$515K 0.04%
16,100
-360
8 9
10
11 12