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
$767M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.67M
3
+$2.57M
4
SPLK
Splunk Inc
SPLK
+$2.56M
5
CBRE icon
CBRE Group
CBRE
+$2.49M

Top Sells

1
+$4.52M
2
+$3.81M
3
+$3.7M
4
QCOM icon
Qualcomm
QCOM
+$3.29M
5
HD icon
Home Depot
HD
+$2.98M

Sector Composition

1 Technology 29.2%
2 Healthcare 13.34%
3 Financials 11.94%
4 Consumer Discretionary 10.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$312K 0.04%
7,289
-198
252
$310K 0.04%
9,907
-237
253
$300K 0.04%
8,439
-219
254
$287K 0.04%
8,990
-232
255
$274K 0.04%
10,848
-101
256
$267K 0.03%
1,306
+51
257
$231K 0.03%
1,027
-40
258
$218K 0.03%
6,478
259
$203K 0.03%
+460
260
$201K 0.03%
1,944
-54
261
– –
-12,518
262
– –
-27,560
263
– –
-4,811
264
– –
-7,616
265
– –
-5,519
266
– –
-6,686
267
– –
-4,808
268
– –
-5,621
269
– –
-1,964
270
– –
-2,769
271
– –
-4,997
272
– –
-17,056
273
– –
-3,102
274
– –
-26,193
275
– –
-1,638
8 9 10
11
12