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
$976M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.31M
3
+$2.69M
4
DUK icon
Duke Energy
DUK
+$2.57M
5
CZR icon
Caesars Entertainment
CZR
+$2.54M

Top Sells

1
+$4.79M
2
+$4.39M
3
+$4.28M
4
SCHW icon
Charles Schwab
SCHW
+$4.09M
5
STE icon
Steris
STE
+$3.95M

Sector Composition

1 Technology 26.15%
2 Financials 13.72%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$641K 0.07%
7,370
-740
252
$614K 0.06%
2,048
-3,876
253
$607K 0.06%
4,560
+40
254
$603K 0.06%
6,653
+52
255
$603K 0.06%
16,966
+100
256
$603K 0.06%
7,790
-1,930
257
$596K 0.06%
958
-10
258
$585K 0.06%
2,438
-1,528
259
$584K 0.06%
+5,110
260
$573K 0.06%
861
+19
261
$560K 0.06%
+26,530
262
$558K 0.06%
+2,890
263
$556K 0.06%
+4,570
264
$545K 0.06%
13,090
-3,130
265
$530K 0.05%
7,520
+60
266
$529K 0.05%
15,800
+110
267
$522K 0.05%
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268
$516K 0.05%
8,595
-820
269
$507K 0.05%
22,880
+200
270
$497K 0.05%
+12,110
271
$492K 0.05%
+8,152
272
$484K 0.05%
9,610
+110
273
$474K 0.05%
2,270
+40
274
$458K 0.05%
9,216
+40
275
$458K 0.05%
+1,898
9 10
11
12 13