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
$1.12B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.94M
3
+$3.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M
5
KO icon
Coca-Cola
KO
+$2.82M

Top Sells

1
+$6.2M
2
+$4.39M
3
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

1 Financials 13.99%
2 Healthcare 13.27%
3 Technology 12.77%
4 Industrials 9.12%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.02%
+400
252
$135K 0.01%
3,663
+950
253
– –
-63,310
254
– –
-504,382
255
– –
-5,970
256
– –
-34,184
257
– –
-46,370
258
– –
-53,180
259
– –
-19,360
260
– –
-20,530
261
– –
-57,900
262
– –
-10,420
263
– –
-68,920
264
– –
-61,930
265
– –
-46,420
266
– –
-15,640
267
– –
-21,530
268
– –
-51,584
269
– –
-38,320
270
– –
-4,900
271
– –
-13,650
7 8 9 10
11