TCM

Twin Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.95M
3
+$4.36M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

1
+$5.49M
2
+$4.49M
3
+$3.82M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

1 Financials 12.99%
2 Technology 12.84%
3 Healthcare 12.06%
4 Industrials 9.18%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
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