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
$928M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.99M
3
+$2.76M
4
MGM icon
MGM Resorts International
MGM
+$2.39M
5
FIS icon
Fidelity National Information Services
FIS
+$2.28M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$467K 0.05%
27,955
252
$464K 0.05%
+5,100
253
$454K 0.05%
21,190
254
$453K 0.05%
9,002
255
$433K 0.05%
5,230
-4,570
256
$421K 0.05%
5,134
257
$419K 0.05%
3,185
258
$418K 0.05%
2,721
259
$412K 0.04%
5,606
260
$408K 0.04%
+2,130
261
$404K 0.04%
8,900
262
$404K 0.04%
7,570
263
$377K 0.04%
3,987
-650
264
$373K 0.04%
9,480
+48
265
$361K 0.04%
9,940
266
$338K 0.04%
+1,140
267
$334K 0.04%
13,580
-60
268
$324K 0.03%
8,633
269
$311K 0.03%
8,370
270
$309K 0.03%
4,030
271
$268K 0.03%
2,160
272
$267K 0.03%
5,185
-7,315
273
– –
-6,043
274
– –
-50,365
275
– –
-1,096
9 10
11
12 13