TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.14M
3
+$6.99M
4
NFLX icon
Netflix
NFLX
+$4.95M
5
TRV icon
Travelers Companies
TRV
+$4.53M

Top Sells

1
+$8.32M
2
+$6.86M
3
+$6.4M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
Ulta Beauty
ULTA
+$4.78M

Sector Composition

1 Technology 17.69%
2 Financials 16.38%
3 Healthcare 12.72%
4 Industrials 10.31%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.33M 0.07%
13,283
-881
252
$1.33M 0.07%
8,490
253
$1.31M 0.07%
62,399
-9,878
254
$1.3M 0.07%
7,778
+2,193
255
$1.21M 0.06%
15,550
+1,070
256
$1.21M 0.06%
8,749
+1,501
257
$1.18M 0.06%
4,578
-2,206
258
$1.18M 0.06%
16,563
-2,083
259
$1.17M 0.06%
12,110
+1,310
260
$1.14M 0.06%
18,680
261
$1.13M 0.06%
23,715
-2,330
262
$1.13M 0.06%
26,391
+13,915
263
$1.12M 0.06%
10,628
-6,651
264
$1.11M 0.06%
8,270
265
$1.07M 0.06%
13,600
-800
266
$1.04M 0.05%
8,492
-4,212
267
$1.04M 0.05%
25,360
-76,040
268
$1.03M 0.05%
4,864
-2,830
269
$1M 0.05%
19,290
+9,259
270
$990K 0.05%
19,612
+621
271
$979K 0.05%
1,509
-368
272
$974K 0.05%
19,942
-16
273
$958K 0.05%
8,790
274
$946K 0.05%
7,103
-2,026
275
$936K 0.05%
40,475
+1,905
9 10
11
12 13