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
$1.1B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.11M
3
+$4.05M
4
DFS
Discover Financial Services
DFS
+$3.68M
5
DHR icon
Danaher
DHR
+$3.32M

Top Sells

1
+$16.4M
2
+$7.31M
3
+$6.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.06M

Sector Composition

1 Technology 24.48%
2 Financials 13.88%
3 Healthcare 13.83%
4 Consumer Discretionary 10.59%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$398K 0.04%
31,550
-1,195
277
$397K 0.04%
2,520
-20
278
$390K 0.04%
11,266
-430
279
$379K 0.03%
+16,350
280
$360K 0.03%
12,460
-280
281
$351K 0.03%
+915
282
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-3,130
283
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-68,263
284
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-53,544
285
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-30,632
286
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-7,360
287
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-104,082
288
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-24,813
289
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-27,935
290
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-10,100
291
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-54,319
292
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-134,567
293
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-35,603
294
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-681
295
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-8,984
296
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-86,714
297
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-47,197
298
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-91,670
299
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-75,010
300
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-10,321
9 10 11
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