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
$1.38B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.83M
3
+$5.8M
4
LMT icon
Lockheed Martin
LMT
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.43M

Top Sells

1
+$8.13M
2
+$6.8M
3
+$6.77M
4
ADBE icon
Adobe
ADBE
+$5.94M
5
ADM icon
Archer Daniels Midland
ADM
+$4.79M

Sector Composition

1 Technology 17.86%
2 Financials 14.09%
3 Healthcare 12.3%
4 Industrials 9.33%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$520K 0.04%
36,455
-1,790
252
$485K 0.04%
25,632
-860
253
$470K 0.03%
3,480
-2,100
254
$461K 0.03%
14,268
-443
255
$438K 0.03%
12,810
-390
256
$425K 0.03%
+5,730
257
$413K 0.03%
13,450
258
$405K 0.03%
1,460
-50
259
$362K 0.03%
+12,490
260
$347K 0.03%
8,670
-280
261
$226K 0.02%
2,050
-7,360
262
$194K 0.01%
4,344
263
– –
-114,400
264
– –
-43,787
265
– –
-117,300
266
– –
-12,394
267
– –
-93,900
268
– –
-46,610
269
– –
-2,960
270
– –
-45,619
271
– –
-11,325
272
– –
-4,910
273
– –
-12,400
274
– –
-30,950
275
– –
-9,260
8 9 10
11
12