TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.14M
3
+$6.99M
4
NFLX icon
Netflix
NFLX
+$4.95M
5
TRV icon
Travelers Companies
TRV
+$4.53M

Top Sells

1
+$8.32M
2
+$6.86M
3
+$6.4M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
Ulta Beauty
ULTA
+$4.78M

Sector Composition

1 Technology 17.69%
2 Financials 16.38%
3 Healthcare 12.72%
4 Industrials 10.31%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$934K 0.05%
8,849
-2,583
277
$933K 0.05%
8,375
-30,411
278
$928K 0.05%
+10,818
279
$922K 0.05%
6,160
280
$919K 0.05%
10,340
281
$913K 0.05%
+12,120
282
$910K 0.05%
10,810
-16,454
283
$902K 0.05%
17,768
-5,025
284
$902K 0.05%
4,890
-91
285
$896K 0.05%
+6,730
286
$871K 0.05%
10,100
287
$867K 0.04%
+15,649
288
$853K 0.04%
10,630
289
$835K 0.04%
+6,749
290
$825K 0.04%
+13,650
291
$823K 0.04%
12,050
-8,472
292
$800K 0.04%
17,520
293
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+19,884
294
$790K 0.04%
+44,947
295
$777K 0.04%
+5,858
296
$761K 0.04%
17,540
297
$754K 0.04%
40,410
+16,880
298
$748K 0.04%
16,740
299
$730K 0.04%
11,960
-55,590
300
$728K 0.04%
+16,823
10 11
12
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