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
$976M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.31M
3
+$2.69M
4
DUK icon
Duke Energy
DUK
+$2.57M
5
CZR icon
Caesars Entertainment
CZR
+$2.54M

Top Sells

1
+$4.79M
2
+$4.39M
3
+$4.28M
4
SCHW icon
Charles Schwab
SCHW
+$4.09M
5
STE icon
Steris
STE
+$3.95M

Sector Composition

1 Technology 26.15%
2 Financials 13.72%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$807K 0.08%
11,847
+110
227
$792K 0.08%
33,650
+290
228
$784K 0.08%
4,630
-440
229
$771K 0.08%
4,037
+40
230
$757K 0.08%
+14,860
231
$753K 0.08%
2,754
-670
232
$753K 0.08%
4,030
+30
233
$748K 0.08%
10,710
+159
234
$746K 0.08%
12,083
-1,110
235
$738K 0.08%
2,780
-1,055
236
$735K 0.08%
4,155
-910
237
$733K 0.08%
51,790
+500
238
$730K 0.07%
13,770
+100
239
$720K 0.07%
14,620
-840
240
$701K 0.07%
13,118
-3,129
241
$698K 0.07%
+32,070
242
$697K 0.07%
+1,950
243
$696K 0.07%
+7,414
244
$690K 0.07%
+4,116
245
$679K 0.07%
17,525
-4,410
246
$678K 0.07%
3,344
-300
247
$671K 0.07%
5,051
-3,128
248
$668K 0.07%
15,050
+222
249
$657K 0.07%
2,719
+35
250
$644K 0.07%
7,170
+60
8 9
10
11 12