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
$999M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.18M
3
+$2.99M
4
INTU icon
Intuit
INTU
+$2.59M
5
AAP icon
Advance Auto Parts
AAP
+$2.53M

Top Sells

1
+$5.27M
2
+$5.22M
3
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M

Sector Composition

1 Technology 27.51%
2 Healthcare 13.89%
3 Financials 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$583K 0.06%
+6,440
252
$563K 0.06%
2,295
-143
253
$557K 0.06%
+9,002
254
$547K 0.05%
+4,721
255
$545K 0.05%
4,780
-330
256
$542K 0.05%
4,230
-330
257
$541K 0.05%
7,380
+180
258
$539K 0.05%
8,903
+308
259
$534K 0.05%
8,900
-710
260
$525K 0.05%
2,815
-178
261
$523K 0.05%
+5,134
262
$509K 0.05%
+3,185
263
$502K 0.05%
2,690
-200
264
$496K 0.05%
13,640
-1,220
265
$484K 0.05%
2,721
-190
266
$483K 0.05%
8,576
-640
267
$482K 0.05%
24,360
-2,170
268
$478K 0.05%
7,490
-6,245
269
$463K 0.05%
4,240
-330
270
$463K 0.05%
21,190
-1,690
271
$453K 0.05%
5,606
-460
272
$449K 0.04%
+6,755
273
$441K 0.04%
27,955
-2,220
274
$430K 0.04%
4,030
-280
275
$425K 0.04%
8,633
-582
9 10
11
12 13