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
$767M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.67M
3
+$2.57M
4
SPLK
Splunk Inc
SPLK
+$2.56M
5
CBRE icon
CBRE Group
CBRE
+$2.49M

Top Sells

1
+$4.52M
2
+$3.81M
3
+$3.7M
4
QCOM icon
Qualcomm
QCOM
+$3.29M
5
HD icon
Home Depot
HD
+$2.98M

Sector Composition

1 Technology 29.2%
2 Healthcare 13.34%
3 Financials 11.94%
4 Consumer Discretionary 10.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.07%
8,220
-73
227
$498K 0.06%
1,994
+126
228
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8,643
-104
229
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230
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9,762
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234
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235
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236
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237
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238
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239
$432K 0.06%
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240
$428K 0.06%
42,872
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241
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242
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243
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3,704
-8,785
244
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245
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246
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8,607
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247
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1,192
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248
$369K 0.05%
7,586
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249
$365K 0.05%
1,874
-15,264
250
$339K 0.04%
2,023
-66
8 9
10
11 12