TCM
Twin Capital Management Portfolio holdings
AUM $857M
This Quarter Return
-2.35%
1 Year Return
+13.85%
3 Year Return
+55.13%
5 Year Return
+203.69%
10 Year Return
+351.5%
AUM
$857M
AUM Growth
-$56M (-6%)
Cap. Flow
-$17.3M
Cap. Flow % of AUM
-2.02%
Top 10 Holdings %Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34
Top Buys
| 1 | $3.36M | |
| 2 | $3.28M | |
| 3 | $2.92M | |
| 4 | $2.53M | |
| 5 | $2.34M |
Top Sells
| 1 | $5.47M | |
| 2 | $3.73M | |
| 3 | $3.39M | |
| 4 | $2.6M | |
| 5 | $2.57M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $351K | 0.04% | 560 -32 | -5% | -$20.1K | |||
| $336K | 0.04% | 12,129 -386 | -3% | -$10.7K | |||
| $325K | 0.04% | 2,545 | – | – | |||
| $308K | 0.04% | 984 -26 | -3% | -$8.15K | |||
| $305K | 0.04% | 5,213 +540 | +12% | +$31.6K | |||
| $297K | 0.03% | 5,955 | – | – | |||
| $269K | 0.03% | 778 -99 | -11% | -$34.2K | |||
| $267K | 0.03% | 1,001 | – | – | |||
| $247K | 0.03% | 455 | – | – | |||
| $231K | 0.03% | +3,133 | New | +$231K | |||
| $230K | 0.03% | 7,573 -279 | -4% | -$8.49K | |||
| $225K | 0.03% | 480 | – | – | |||
| $217K | 0.03% | +3,616 | New | +$217K | |||
| $213K | 0.02% | 899 -24 | -3% | -$5.68K | |||
| $204K | 0.02% | 3,007 -36,976 | -92% | -$2.51M | |||
| $203K | 0.02% | +972 | New | +$203K | |||
| $203K | 0.02% | 395 | – | – | |||
| $200K | 0.02% | 903 +1 | +0.1% | +$222 | |||
| – | – | -3,850 | Closed | -$818K | |||
| – | – | -28,098 | Closed | -$3.39M | |||
| – | – | -5,598 | Closed | -$1.66M | |||
| – | – | -5,337 | Closed | -$5.47M | |||
| – | – | -16,987 | Closed | -$2.01M | |||
| – | – | -7,453 | Closed | -$2.24M | |||
| – | – | -4,554 | Closed | -$654K |
