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
$807M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.07M
3
+$3.43M
4
J icon
Jacobs Solutions
J
+$2.69M
5
H icon
Hyatt Hotels
H
+$2.06M

Top Sells

1
+$3.84M
2
+$3.11M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$3.08M
5
ABNB icon
Airbnb
ABNB
+$2.69M

Sector Composition

1 Technology 30.04%
2 Financials 13.19%
3 Healthcare 12.56%
4 Consumer Discretionary 10.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
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