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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.2M
3
+$4.35M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M

Top Sells

1
+$38.7M
2
+$24.7M
3
+$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.38M

Sector Composition

1 Technology 13.64%
2 Financials 12.94%
3 Healthcare 12.41%
4 Industrials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.32M 0.1%
10,130
-350
277
$1.32M 0.1%
9,550
-380
278
$1.31M 0.1%
+116,655
279
$1.31M 0.1%
+12,376
280
$1.31M 0.1%
+52,130
281
$1.3M 0.1%
+30,284
282
$1.29M 0.1%
57,915
283
$1.27M 0.1%
36,800
-1,650
284
$1.27M 0.1%
+26,880
285
$1.26M 0.1%
23,580
-960
286
$1.26M 0.09%
+29,395
287
$1.26M 0.09%
42,770
-41,760
288
$1.24M 0.09%
+30,240
289
$1.24M 0.09%
80,150
-14,350
290
$1.2M 0.09%
+112,378
291
$1.2M 0.09%
14,930
-540
292
$1.16M 0.09%
33,300
-5,450
293
$1.16M 0.09%
38,800
-3,200
294
$1.15M 0.09%
+50,761
295
$1.14M 0.09%
16,820
+3,690
296
$1.1M 0.08%
46,900
297
$1.09M 0.08%
16,500
+4,960
298
$1.04M 0.08%
12,800
-490
299
$1.03M 0.08%
22,080
-890
300
$1.02M 0.08%
4,350
-200
10 11
12
13 14