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
$1.04B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.05M
3
+$3.97M
4
NFLX icon
Netflix
NFLX
+$3.25M
5
RTX icon
RTX Corp
RTX
+$3.1M

Top Sells

1
+$4.7M
2
+$4.34M
3
+$4.3M
4
WM icon
Waste Management
WM
+$4.12M
5
AMGN icon
Amgen
AMGN
+$4.05M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.55%
3 Financials 12.44%
4 Consumer Discretionary 9.27%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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277
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279
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280
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281
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-6,860
282
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-39,290
283
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-152,868
284
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285
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-23,392
286
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-13,098
8 9 10 11
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