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
$848M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.5M
3
+$2.37M
4
EOG icon
EOG Resources
EOG
+$2.14M
5
CME icon
CME Group
CME
+$2.07M

Top Sells

1
+$4.28M
2
+$2.56M
3
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.97M

Sector Composition

1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$487K 0.06%
10,009
-109
227
$483K 0.06%
+1,572
228
$483K 0.06%
2,372
+17
229
$476K 0.06%
11,990
-131
230
$463K 0.05%
+13,210
231
$460K 0.05%
9,687
-103
232
$455K 0.05%
504
233
$429K 0.05%
+776
234
$427K 0.05%
5,449
-58
235
$425K 0.05%
2,459
236
$407K 0.05%
+2,804
237
$394K 0.05%
3,127
-35
238
$391K 0.05%
+5,301
239
$386K 0.05%
1,515
-1,759
240
$366K 0.04%
4,697
-3,678
241
$363K 0.04%
6,790
-72
242
$348K 0.04%
1,172
-9
243
$343K 0.04%
+1,999
244
$337K 0.04%
+1,763
245
$305K 0.04%
3,153
+29
246
$302K 0.04%
5,940
-492
247
$298K 0.04%
+3,640
248
$297K 0.04%
1,526
+159
249
$294K 0.03%
2,060
250
$293K 0.03%
+1,057
7 8 9
10
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