TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.93M
3
+$3.22M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
HD icon
Home Depot
HD
+$2.66M

Top Sells

1
+$3.31M
2
+$3.04M
3
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
ALB icon
Albemarle
ALB
+$2.48M

Sector Composition

1 Technology 30.06%
2 Healthcare 12.8%
3 Financials 12.43%
4 Consumer Discretionary 10.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,300
252
– –
-5,149
253
– –
-14,613
254
– –
-7,415
255
– –
-3,015
256
– –
-16,994
257
– –
-973
258
– –
-8,100
259
– –
-8,247
260
– –
-14,552
261
– –
-15,635
262
– –
-36,833
263
– –
-8,921
264
– –
-8,947
265
– –
-9,906
266
– –
-79,543
267
– –
-7,991
268
– –
-8,985
269
– –
-29,223
270
– –
-40,975
271
– –
-22,616
272
– –
-16,279
273
– –
-13,948
7 8 9 10
11