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
$2.03B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$8.18M
3 +$8.16M
4
INVH icon
Invitation Homes
INVH
+$6.31M
5
EBAY icon
eBay
EBAY
+$5.54M

Top Sells

1 +$10.7M
2 +$9.91M
3 +$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.33M
5
ADBE icon
Adobe
ADBE
+$5.33M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.11%
3 Financials 13.19%
4 Industrials 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-7,600
277
-17,140
278
-11,770
279
-29,400
280
-68,420
281
-114,070
282
-22,330