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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.2M
3
+$4.35M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M

Top Sells

1
+$38.7M
2
+$24.7M
3
+$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.38M

Sector Composition

1 Technology 13.64%
2 Financials 12.94%
3 Healthcare 12.41%
4 Industrials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.12%
+27,950
227
$1.55M 0.12%
+26,967
228
$1.55M 0.12%
24,100
-4,850
229
$1.55M 0.12%
+91,661
230
$1.53M 0.12%
26,820
-1,360
231
$1.53M 0.12%
20,220
-23,000
232
$1.53M 0.11%
+72,975
233
$1.52M 0.11%
+20,899
234
$1.52M 0.11%
+43,064
235
$1.52M 0.11%
+37,828
236
$1.52M 0.11%
+11,337
237
$1.51M 0.11%
47,350
-10,850
238
$1.51M 0.11%
19,650
-3,300
239
$1.51M 0.11%
+65,135
240
$1.5M 0.11%
23,790
-12,150
241
$1.5M 0.11%
19,980
-740
242
$1.48M 0.11%
38,930
243
$1.48M 0.11%
14,990
244
$1.47M 0.11%
+22,121
245
$1.47M 0.11%
+10,391
246
$1.44M 0.11%
+33,192
247
$1.44M 0.11%
54,400
-10,650
248
$1.44M 0.11%
+177,660
249
$1.44M 0.11%
29,000
-5,250
250
$1.43M 0.11%
+35,404
8 9
10
11 12