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
$1.91B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.24M
3
+$7.96M
4
T icon
AT&T
T
+$7.58M
5
COP icon
ConocoPhillips
COP
+$6.19M

Top Sells

1
+$7.83M
2
+$7.6M
3
+$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
SYY icon
Sysco
SYY
+$5.96M

Sector Composition

1 Technology 16.05%
2 Financials 15.75%
3 Healthcare 13.4%
4 Communication Services 10.29%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.52M 0.08%
21,357
+1,452
252
$1.49M 0.08%
+52,356
253
$1.45M 0.08%
+2,437
254
$1.44M 0.08%
25,490
+6,870
255
$1.44M 0.08%
+42,547
256
$1.4M 0.07%
59,498
+3,562
257
$1.39M 0.07%
34,348
+18,690
258
$1.38M 0.07%
9,170
-150
259
$1.38M 0.07%
72,890
+18,940
260
$1.36M 0.07%
5,993
-172
261
$1.31M 0.07%
4,100
-50
262
$1.26M 0.07%
8,490
-100
263
$1.25M 0.07%
+44,611
264
$1.25M 0.07%
+9,352
265
$1.21M 0.06%
+48,562
266
$1.17M 0.06%
14,400
-870
267
$1.17M 0.06%
14,480
-200
268
$1.17M 0.06%
7,251
+142
269
$1.16M 0.06%
26,970
+12,170
270
$1.15M 0.06%
8,070
-100
271
$1.13M 0.06%
8,390
-1,755
272
$1.1M 0.06%
+12,473
273
$1.08M 0.06%
16,103
-12,329
274
$1.08M 0.06%
23,028
-38,065
275
$1.07M 0.06%
+8,123
9 10
11
12 13