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
$1.05B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.88M
3
+$4.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
BAC icon
Bank of America
BAC
+$4.13M

Top Sells

1
+$5.49M
2
+$4.49M
3
+$3.9M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

1 Financials 12.99%
2 Technology 12.97%
3 Healthcare 12.06%
4 Industrials 9.05%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$327K 0.03%
11,000
-1,500
252
$311K 0.03%
4,460
-13,700
253
$284K 0.03%
+6,050
254
$282K 0.03%
+4,870
255
$262K 0.03%
5,060
-15,850
256
$254K 0.02%
3,380
-29,350
257
$249K 0.02%
+4,150
258
$239K 0.02%
6,590
-20,050
259
$238K 0.02%
+1,590
260
$237K 0.02%
+4,640
261
$226K 0.02%
+1,300
262
$210K 0.02%
+6,000
263
$205K 0.02%
4,870
-63,690
264
$202K 0.02%
+7,600
265
$201K 0.02%
+8,530
266
$159K 0.02%
10,240
-213,090
267
$125K 0.01%
2,888
-8,862
268
– –
-31,850
269
– –
-18,960
270
– –
-8,475
271
– –
-6,200
272
– –
-3,450
273
– –
-16,270
274
– –
-4,090
275
– –
-5,050
9 10
11
12 13