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
$1.29B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.25M
3
+$3.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M

Top Sells

1
+$7.04M
2
+$3.44M
3
+$2.8M
4
KO icon
Coca-Cola
KO
+$2.6M
5
EBAY icon
eBay
EBAY
+$2.51M

Sector Composition

1 Financials 13.08%
2 Technology 12.62%
3 Healthcare 12.33%
4 Communication Services 9.26%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$513K 0.04%
12,530
252
$501K 0.04%
7,650
-190
253
$477K 0.04%
8,600
-180
254
$468K 0.04%
13,310
-130
255
$442K 0.03%
6,850
-140
256
$428K 0.03%
7,490
257
$390K 0.03%
2,900
258
$384K 0.03%
11,970
-250
259
$383K 0.03%
4,340
-70
260
$367K 0.03%
5,300
+400
261
$334K 0.03%
2,850
-60
262
$318K 0.02%
+7,840
263
$287K 0.02%
9,240
+2,570
264
$282K 0.02%
3,500
265
$225K 0.02%
3,000
-10,960
266
$214K 0.02%
5,223
-110
267
$138K 0.01%
+11,170
268
– –
-16,970
269
– –
-39,750
270
– –
-43,430
271
– –
-17,750
272
– –
-21,730
273
– –
-16,150
274
– –
-3,720
275
– –
-3,900
8 9 10
11
12