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
$2.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.05M
3
+$5.84M
4
ICE icon
Intercontinental Exchange
ICE
+$5.08M
5
SPGI icon
S&P Global
SPGI
+$4.51M

Top Sells

1
+$7.7M
2
+$5.79M
3
+$5.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.07M

Sector Composition

1 Technology 16.73%
2 Financials 16.11%
3 Healthcare 12.76%
4 Industrials 9.98%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.02M 0.05%
39,572
-8,990
277
$1.02M 0.05%
+18,991
278
$1.02M 0.05%
10,800
279
$1M 0.05%
20,459
+2,174
280
$1M 0.05%
45,552
-34,304
281
$973K 0.05%
26,943
+9,617
282
$963K 0.05%
10,340
-26,908
283
$961K 0.05%
8,002
-38,579
284
$957K 0.05%
+8,421
285
$953K 0.05%
42,260
+1,350
286
$938K 0.05%
+10,085
287
$927K 0.05%
10,100
288
$924K 0.05%
8,790
289
$912K 0.04%
6,656
+1,987
290
$910K 0.04%
7,248
-1,142
291
$889K 0.04%
38,570
-2,030
292
$871K 0.04%
4,510
+104
293
$858K 0.04%
+10,630
294
$852K 0.04%
4,981
-2,270
295
$852K 0.04%
+243
296
$805K 0.04%
16,740
297
$803K 0.04%
+34,327
298
$784K 0.04%
6,160
299
$770K 0.04%
17,520
300
$755K 0.04%
17,498
-187
10 11
12
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