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
$994M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.99M
3
+$3M
4
ROST icon
Ross Stores
ROST
+$2.83M
5
ACN icon
Accenture
ACN
+$2.73M

Top Sells

1
+$5.32M
2
+$3.49M
3
+$3.42M
4
FDX icon
FedEx
FDX
+$3.15M
5
CA
CA, Inc.
CA
+$3.1M

Sector Composition

1 Financials 12.49%
2 Technology 12.17%
3 Healthcare 10.79%
4 Energy 9.29%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$552K 0.06%
6,550
-1,700
252
$546K 0.05%
15,090
-69,230
253
$522K 0.05%
+9,000
254
$518K 0.05%
17,560
-14,050
255
$509K 0.05%
20,620
-2,390
256
$507K 0.05%
8,211
+2,641
257
$502K 0.05%
10,975
-1,323
258
$499K 0.05%
+10,990
259
$494K 0.05%
4,900
-5,540
260
$487K 0.05%
5,440
-680
261
$480K 0.05%
4,730
+700
262
$473K 0.05%
4,590
-33,910
263
$453K 0.05%
7,100
-45,000
264
$447K 0.05%
3,590
-340
265
$443K 0.04%
5,980
+150
266
$426K 0.04%
5,590
-3,080
267
$411K 0.04%
4,580
-540
268
$395K 0.04%
29,750
-3,490
269
$383K 0.04%
+6,010
270
$378K 0.04%
6,210
+1,700
271
$378K 0.04%
3,880
-26,050
272
$367K 0.04%
7,405
+673
273
$359K 0.04%
2,510
+700
274
$357K 0.04%
5,126
-7,232
275
$335K 0.03%
+8,200
9 10
11
12 13