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
$928M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.99M
3
+$2.76M
4
MGM icon
MGM Resorts International
MGM
+$2.39M
5
FIS icon
Fidelity National Information Services
FIS
+$2.28M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$710K 0.08%
3,796
227
$700K 0.08%
+3,477
228
$689K 0.07%
31,100
229
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230
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-60
231
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4,780
232
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+10,853
233
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234
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-50
235
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236
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237
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238
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239
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240
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241
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242
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244
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246
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248
$511K 0.06%
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249
$501K 0.05%
8,576
250
$473K 0.05%
+3,755
8 9
10
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