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
$2.03B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.18M
3
+$8.16M
4
INVH icon
Invitation Homes
INVH
+$6.31M
5
EBAY icon
eBay
EBAY
+$5.54M

Top Sells

1
+$10.7M
2
+$9.91M
3
+$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.33M
5
ADBE icon
Adobe
ADBE
+$5.33M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.11%
3 Financials 13.19%
4 Industrials 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M 0.05%
30,350
+1,730
252
$1.02M 0.05%
6,177
+350
253
$977K 0.05%
22,275
-680
254
$948K 0.05%
17,816
+1,000
255
$895K 0.04%
10,924
+610
256
$871K 0.04%
16,850
+960
257
$858K 0.04%
15,050
+940
258
$826K 0.04%
12,060
+640
259
$721K 0.04%
3,425
-50,605
260
$664K 0.03%
8,100
+2,980
261
$630K 0.03%
3,460
+190
262
$600K 0.03%
8,980
+700
263
$547K 0.03%
5,500
+310
264
$433K 0.02%
5,440
-4,130
265
$373K 0.02%
13,450
266
$216K 0.01%
4,344
-174
267
– –
-36,940
268
– –
-9,020
269
– –
-121,240
270
– –
-176,040
271
– –
-8,130
272
– –
-18,000
273
– –
-77,460
274
– –
-55,720
275
– –
-20,190
8 9 10
11
12