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
$1.91B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.24M
3
+$7.96M
4
T icon
AT&T
T
+$7.58M
5
COP icon
ConocoPhillips
COP
+$6.19M

Top Sells

1
+$7.83M
2
+$7.6M
3
+$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
SYY icon
Sysco
SYY
+$5.96M

Sector Composition

1 Technology 16.05%
2 Financials 15.75%
3 Healthcare 13.4%
4 Communication Services 10.29%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.15M 0.11%
+33,540
227
$2.15M 0.11%
47,078
-10,356
228
$2.1M 0.11%
17,740
-180
229
$2.09M 0.11%
35,804
-5,683
230
$2.07M 0.11%
+21,730
231
$2.03M 0.11%
+18,720
232
$2.02M 0.11%
31,370
-250
233
$2M 0.11%
42,450
+11,090
234
$2M 0.1%
16,850
-80
235
$1.98M 0.1%
+50,380
236
$1.96M 0.1%
22,055
-28,780
237
$1.88M 0.1%
13,813
+137
238
$1.88M 0.1%
+28,427
239
$1.87M 0.1%
53,031
+265
240
$1.82M 0.1%
37,690
-73,605
241
$1.81M 0.1%
67,700
+17,670
242
$1.77M 0.09%
45,509
+2,779
243
$1.75M 0.09%
51,990
+13,560
244
$1.69M 0.09%
79,856
+41,448
245
$1.66M 0.09%
40,732
+15,382
246
$1.65M 0.09%
27,160
-45,135
247
$1.63M 0.09%
85,130
+6,608
248
$1.6M 0.08%
+43,800
249
$1.54M 0.08%
30,210
-400
250
$1.53M 0.08%
40,910
-37,140
8 9
10
11 12