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
$1.91B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.24M
3
+$7.96M
4
T icon
AT&T
T
+$7.58M
5
COP icon
ConocoPhillips
COP
+$6.19M

Top Sells

1
+$7.83M
2
+$7.6M
3
+$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
SYY icon
Sysco
SYY
+$5.96M

Sector Composition

1 Technology 16.05%
2 Financials 15.75%
3 Healthcare 13.4%
4 Communication Services 10.29%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.07M 0.06%
+20,564
277
$1.06M 0.06%
17,804
-9,609
278
$1.06M 0.06%
5,566
-51
279
$1.01M 0.05%
10,800
-150
280
$986K 0.05%
10,333
+1,880
281
$960K 0.05%
+16,077
282
$959K 0.05%
8,270
-100
283
$956K 0.05%
10,565
-3,537
284
$953K 0.05%
+19,435
285
$940K 0.05%
40,600
-560
286
$932K 0.05%
8,790
-100
287
$930K 0.05%
+18,120
288
$917K 0.05%
18,829
-2,706
289
$915K 0.05%
+2,518
290
$905K 0.05%
39,319
-111,828
291
$899K 0.05%
+7,502
292
$863K 0.05%
19,380
-38,727
293
$840K 0.04%
18,285
+2,998
294
$836K 0.04%
10,100
-48,628
295
$823K 0.04%
16,740
-250
296
$812K 0.04%
+4,189
297
$796K 0.04%
+6,600
298
$791K 0.04%
+4,406
299
$786K 0.04%
17,520
-200
300
$773K 0.04%
23,453
+1,327
10 11
12
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