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
$936M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.64M
3
+$3.43M
4
MCK icon
McKesson
MCK
+$3.12M
5
MA icon
Mastercard
MA
+$3.08M

Top Sells

1
+$9.63M
2
+$3.82M
3
+$3.39M
4
AVB icon
AvalonBay Communities
AVB
+$3.28M
5
CVX icon
Chevron
CVX
+$2.89M

Sector Composition

1 Financials 12.81%
2 Technology 12.79%
3 Healthcare 10.78%
4 Industrials 9.45%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$975K 0.1%
12,850
-1,000
252
$970K 0.1%
+16,060
253
$963K 0.1%
12,790
-6,700
254
$960K 0.1%
22,050
+1,800
255
$944K 0.1%
30,140
-14,320
256
$941K 0.1%
25,670
-1,750
257
$924K 0.1%
248,175
-539,514
258
$924K 0.1%
20,050
-1,550
259
$918K 0.1%
24,610
-11,710
260
$914K 0.1%
+84,009
261
$901K 0.1%
24,591
-5,348
262
$894K 0.1%
17,660
-1,000
263
$885K 0.09%
47,329
-20,894
264
$884K 0.09%
10,240
-5,010
265
$879K 0.09%
15,310
-16,240
266
$874K 0.09%
59,650
-85,150
267
$865K 0.09%
30,600
-1,950
268
$865K 0.09%
+7,580
269
$853K 0.09%
+18,415
270
$808K 0.09%
+43,880
271
$786K 0.08%
8,810
-24,330
272
$765K 0.08%
16,540
-1,000
273
$756K 0.08%
7,750
-950
274
$732K 0.08%
+16,700
275
$674K 0.07%
7,380
-24,690
9 10
11
12 13