TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.14M
3
+$6.99M
4
NFLX icon
Netflix
NFLX
+$4.95M
5
TRV icon
Travelers Companies
TRV
+$4.53M

Top Sells

1
+$8.32M
2
+$6.86M
3
+$6.4M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
Ulta Beauty
ULTA
+$4.78M

Sector Composition

1 Technology 17.69%
2 Financials 16.38%
3 Healthcare 12.72%
4 Industrials 10.31%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.1%
+13,666
227
$1.9M 0.1%
36,696
+6,763
228
$1.89M 0.1%
67,330
-4,600
229
$1.86M 0.1%
77,325
-7,900
230
$1.84M 0.1%
26,510
-500
231
$1.83M 0.09%
26,090
-9,630
232
$1.83M 0.09%
+58,710
233
$1.83M 0.09%
57,160
-15,280
234
$1.82M 0.09%
52,539
-3,884
235
$1.81M 0.09%
31,672
-630
236
$1.79M 0.09%
+96,542
237
$1.69M 0.09%
14,930
-6,282
238
$1.68M 0.09%
17,271
-998
239
$1.63M 0.08%
17,406
+6,401
240
$1.61M 0.08%
48,680
-3,310
241
$1.61M 0.08%
5,159
+693
242
$1.5M 0.08%
10,130
-15,756
243
$1.48M 0.08%
+31,547
244
$1.46M 0.08%
74,600
+2,250
245
$1.44M 0.07%
30,210
246
$1.43M 0.07%
13,676
+5,255
247
$1.41M 0.07%
9,170
248
$1.39M 0.07%
+70,296
249
$1.38M 0.07%
+16,516
250
$1.37M 0.07%
+35,624
8 9
10
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