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
$2.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.05M
3
+$5.84M
4
ICE icon
Intercontinental Exchange
ICE
+$5.08M
5
SPGI icon
S&P Global
SPGI
+$4.51M

Top Sells

1
+$7.7M
2
+$5.79M
3
+$5.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.07M

Sector Composition

1 Technology 16.73%
2 Financials 16.11%
3 Healthcare 12.76%
4 Industrials 9.98%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.42M 0.07%
8,490
252
$1.42M 0.07%
10,365
-56,340
253
$1.41M 0.07%
+12,704
254
$1.41M 0.07%
+36,651
255
$1.4M 0.07%
14,164
-29,298
256
$1.38M 0.07%
45,428
+817
257
$1.35M 0.07%
39,252
+4,904
258
$1.33M 0.07%
1,877
-560
259
$1.3M 0.06%
77,840
+4,950
260
$1.28M 0.06%
22,793
+6,716
261
$1.23M 0.06%
14,480
262
$1.22M 0.06%
+30,496
263
$1.21M 0.06%
18,646
-183
264
$1.19M 0.06%
+19,958
265
$1.18M 0.06%
26,045
-925
266
$1.16M 0.06%
14,400
267
$1.14M 0.06%
+16,223
268
$1.13M 0.06%
5,585
+1,994
269
$1.13M 0.06%
18,680
-28,391
270
$1.12M 0.06%
9,129
-1,204
271
$1.11M 0.05%
8,270
272
$1.08M 0.05%
16,386
-1,418
273
$1.07M 0.05%
+11,005
274
$1.07M 0.05%
7,641
+1,041
275
$1.06M 0.05%
11,432
+867
9 10
11
12 13