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
$2.03B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.18M
3
+$8.16M
4
INVH icon
Invitation Homes
INVH
+$6.31M
5
EBAY icon
eBay
EBAY
+$5.54M

Top Sells

1
+$10.7M
2
+$9.91M
3
+$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.33M
5
ADBE icon
Adobe
ADBE
+$5.33M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.11%
3 Financials 13.19%
4 Industrials 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.09%
33,900
-100
227
$1.85M 0.09%
10,550
228
$1.78M 0.09%
136,970
+450
229
$1.65M 0.08%
45,498
-59,191
230
$1.62M 0.08%
19,120
+1,070
231
$1.55M 0.08%
20,140
-1,480
232
$1.55M 0.08%
40,480
-100
233
$1.54M 0.08%
17,720
+6,055
234
$1.53M 0.08%
36,280
-100
235
$1.52M 0.08%
25,580
+17,160
236
$1.52M 0.08%
18,990
+1,070
237
$1.51M 0.07%
16,450
+920
238
$1.5M 0.07%
170,940
-340
239
$1.45M 0.07%
+5,960
240
$1.4M 0.07%
8,370
+445
241
$1.37M 0.07%
30,170
-100
242
$1.36M 0.07%
15,735
-4,620
243
$1.34M 0.07%
81,640
+4,600
244
$1.3M 0.06%
10,170
+580
245
$1.25M 0.06%
+9,850
246
$1.24M 0.06%
25,560
+1,400
247
$1.23M 0.06%
39,950
+10,380
248
$1.21M 0.06%
37,180
-100
249
$1.21M 0.06%
16,990
+960
250
$1.08M 0.05%
+70,350
8 9
10
11 12