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
$772M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.2M
3
+$4.93M
4
NFLX icon
Netflix
NFLX
+$4.13M
5
IBM icon
IBM
IBM
+$3.56M

Top Sells

1
+$8.45M
2
+$4.59M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$589K 0.08%
12,472
-34
227
$585K 0.08%
2,938
-29
228
$582K 0.08%
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-69
229
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5,325
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230
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231
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7,727
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232
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32,250
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233
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234
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235
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236
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237
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240
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245
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246
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15,270
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8,306
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249
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8,614
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250
$459K 0.06%
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8 9
10
11 12