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
$763M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.93M
3
+$3.22M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
HD icon
Home Depot
HD
+$2.66M

Top Sells

1
+$3.31M
2
+$3.04M
3
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
ALB icon
Albemarle
ALB
+$2.48M

Sector Composition

1 Technology 30.06%
2 Healthcare 12.8%
3 Financials 12.43%
4 Consumer Discretionary 10.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.06%
+4,795
227
$465K 0.06%
7,606
228
$459K 0.06%
5,209
-168
229
$437K 0.06%
10,021
-817
230
$437K 0.06%
5,551
-174
231
$434K 0.06%
1,201
-34
232
$421K 0.06%
10,199
-529
233
$417K 0.05%
+4,957
234
$414K 0.05%
499
235
$413K 0.05%
2,425
-40
236
$410K 0.05%
9,905
-309
237
$397K 0.05%
9,870
-309
238
$397K 0.05%
6,480
+320
239
$359K 0.05%
1,809
-10,333
240
$350K 0.05%
6,912
-506
241
$342K 0.04%
1,394
+41
242
$337K 0.04%
1,808
243
$306K 0.04%
8,284
-412
244
$257K 0.03%
1,801
245
$235K 0.03%
6,255
-223
246
$234K 0.03%
1,510
-120
247
$227K 0.03%
+396
248
$223K 0.03%
+460
249
$213K 0.03%
+2,060
250
– –
-13,948
7 8 9
10
11