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
$1.38B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.83M
3
+$5.8M
4
LMT icon
Lockheed Martin
LMT
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.43M

Top Sells

1
+$8.13M
2
+$6.8M
3
+$6.77M
4
ADBE icon
Adobe
ADBE
+$5.94M
5
ADM icon
Archer Daniels Midland
ADM
+$4.79M

Sector Composition

1 Technology 17.86%
2 Financials 14.09%
3 Healthcare 12.3%
4 Industrials 9.33%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$767K 0.06%
16,440
-885
227
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5,070
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228
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232
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233
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248
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24,260
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9,670
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10
11 12