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
$740M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.7M
3
+$2.6M
4
OKE icon
Oneok
OKE
+$2.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M

Top Sells

1
+$5.3M
2
+$5.27M
3
+$3.08M
4
WST icon
West Pharmaceutical
WST
+$2.91M
5
TGT icon
Target
TGT
+$2.22M

Sector Composition

1 Technology 24.27%
2 Healthcare 15.48%
3 Financials 12.39%
4 Consumer Discretionary 11.04%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$398K 0.05%
6,054
-76
252
$398K 0.05%
6,429
-81
253
$389K 0.05%
+10,848
254
$381K 0.05%
8,815
-107
255
$356K 0.05%
7,412
-88
256
$340K 0.05%
12,132
-153
257
$339K 0.05%
5,034
-60
258
$339K 0.05%
897
-11
259
$337K 0.05%
28,096
+441
260
$334K 0.05%
+2,760
261
$314K 0.04%
9,415
+5
262
$308K 0.04%
+11,793
263
$293K 0.04%
25,478
-43,497
264
$280K 0.04%
9,810
-70
265
$242K 0.03%
+3,253
266
$233K 0.03%
5,125
-60
267
$232K 0.03%
8,174
-96
268
$209K 0.03%
8,491
-109
269
– –
-12,549
270
– –
-2,370
271
– –
-7,959
272
– –
-1,582
273
– –
-15,601
274
– –
-4,750
275
– –
-12,965
8 9 10
11
12