TCM
Twin Capital Management Portfolio holdings
AUM $857M
This Quarter Return
-2.35%
1 Year Return
+13.85%
3 Year Return
+55.13%
5 Year Return
+203.69%
10 Year Return
+351.5%
AUM
$857M
AUM Growth
-$56M (-6%)
Cap. Flow
-$17.3M
Cap. Flow % of AUM
-2.02%
Top 10 Holdings %Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34
Top Buys
| 1 | $3.36M | |
| 2 | $3.28M | |
| 3 | $2.92M | |
| 4 | $2.53M | |
| 5 | $2.34M |
Top Sells
| 1 | $5.47M | |
| 2 | $3.73M | |
| 3 | $3.39M | |
| 4 | $2.6M | |
| 5 | $2.57M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -26,328 | Closed | -$579K | |||
| – | – | -7,070 | Closed | -$1.22M | |||
| – | – | -3,446 | Closed | -$791K | |||
| – | – | -26,733 | Closed | -$1.92M | |||
| – | – | -4,031 | Closed | -$770K | |||
| – | – | -13,896 | Closed | -$2.18M | |||
| – | – | -6,785 | Closed | -$574K | |||
| – | – | -3,264 | Closed | -$605K | |||
| – | – | -1,348 | Closed | -$653K | |||
| – | – | -8,175 | Closed | -$1.21M | |||
| – | – | -27,301 | Closed | -$1.97M | |||
| – | – | -25,896 | Closed | -$1.49M | |||
| – | – | -2,351 | Closed | -$682K | |||
| – | – | -1,571 | Closed | -$895K | |||
| – | – | -3,453 | Closed | -$2.04M | |||
| – | – | -20,062 | Closed | -$1.69M | |||
| – | – | -2,946 | Closed | -$616K | |||
| – | – | -3,655 | Closed | -$2.6M | |||
| – | – | -6,974 | Closed | -$636K | |||
| – | – | -20,788 | Closed | -$634K | |||
| – | – | -21,333 | Closed | -$1.87M | |||
| – | – | -2,927 | Closed | -$521K | |||
| – | – | -59,881 | Closed | -$2.18M | |||
| – | – | -2,933 | Closed | -$1.18M | |||
| – | – | -28,132 | Closed | -$1.68M |
