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
$772M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.2M
3
+$4.93M
4
NFLX icon
Netflix
NFLX
+$4.13M
5
IBM icon
IBM
IBM
+$3.56M

Top Sells

1
+$8.45M
2
+$4.59M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$402K 0.05%
7,969
-32,937
252
$397K 0.05%
12,089
-43
253
$385K 0.05%
6,408
-21
254
$384K 0.05%
10,763
-85
255
$380K 0.05%
7,385
-27
256
$374K 0.05%
9,187
-228
257
$373K 0.05%
1,137
+6
258
$354K 0.05%
912
+15
259
$335K 0.04%
+8,603
260
$310K 0.04%
8,144
-30
261
$290K 0.04%
11,793
262
$279K 0.04%
9,811
+1
263
$260K 0.03%
+1,255
264
$240K 0.03%
+913
265
$222K 0.03%
+6,478
266
$217K 0.03%
+2,118
267
$202K 0.03%
8,463
-28
268
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-32,839
269
– –
-30,769
270
– –
-3,753
271
– –
-19,427
272
– –
-40,346
273
– –
-52,482
274
– –
-7,828
275
– –
-5,034
8 9 10
11
12