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
$2.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.05M
3
+$5.84M
4
ICE icon
Intercontinental Exchange
ICE
+$5.08M
5
SPGI icon
S&P Global
SPGI
+$4.51M

Top Sells

1
+$7.7M
2
+$5.79M
3
+$5.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.07M

Sector Composition

1 Technology 16.73%
2 Financials 16.11%
3 Healthcare 12.76%
4 Industrials 9.98%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.1%
37,540
-150
227
$1.97M 0.1%
18,720
228
$1.88M 0.09%
16,380
-11,045
229
$1.87M 0.09%
34,531
-12,547
230
$1.87M 0.09%
21,400
-655
231
$1.82M 0.09%
27,010
-150
232
$1.81M 0.09%
41,282
+550
233
$1.8M 0.09%
37,351
+14,323
234
$1.76M 0.09%
51,990
235
$1.66M 0.08%
30,210
236
$1.66M 0.08%
15,800
-17,120
237
$1.65M 0.08%
32,562
+11,998
238
$1.63M 0.08%
72,350
+4,650
239
$1.62M 0.08%
29,933
-5,871
240
$1.61M 0.08%
7,694
+2,128
241
$1.6M 0.08%
+18,269
242
$1.6M 0.08%
6,784
+791
243
$1.59M 0.08%
72,277
+12,779
244
$1.56M 0.08%
+17,279
245
$1.56M 0.08%
9,170
246
$1.51M 0.07%
27,290
+1,800
247
$1.5M 0.07%
4,466
+1,948
248
$1.44M 0.07%
68,793
+29,474
249
$1.43M 0.07%
45,250
+1,450
250
$1.43M 0.07%
20,522
+8,472
8 9
10
11 12