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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.2M
3
+$4.35M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M

Top Sells

1
+$38.7M
2
+$24.7M
3
+$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.38M

Sector Composition

1 Technology 13.64%
2 Financials 12.94%
3 Healthcare 12.41%
4 Industrials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.41M 0.11%
+40,320
252
$1.41M 0.11%
+46,007
253
$1.41M 0.11%
+111,104
254
$1.41M 0.11%
52,082
+25,792
255
$1.4M 0.11%
+21,100
256
$1.4M 0.1%
+27,110
257
$1.4M 0.1%
+29,929
258
$1.39M 0.1%
+102,413
259
$1.39M 0.1%
+46,592
260
$1.38M 0.1%
+60,741
261
$1.38M 0.1%
+141,401
262
$1.38M 0.1%
33,800
-6,150
263
$1.38M 0.1%
+31,114
264
$1.37M 0.1%
20,450
-3,650
265
$1.37M 0.1%
+38,380
266
$1.37M 0.1%
+27,030
267
$1.37M 0.1%
11,400
-340
268
$1.36M 0.1%
+18,222
269
$1.36M 0.1%
28,450
-4,850
270
$1.36M 0.1%
101,883
+139
271
$1.36M 0.1%
157,860
272
$1.36M 0.1%
+14,506
273
$1.36M 0.1%
22,740
-420
274
$1.34M 0.1%
+63,298
275
$1.34M 0.1%
+67,344
9 10
11
12 13