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
$767M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$3.32M
2 +$2.67M
3 +$2.57M
4
SPLK
Splunk Inc
SPLK
+$2.56M
5
CBRE icon
CBRE Group
CBRE
+$2.49M

Top Sells

1 +$4.52M
2 +$3.81M
3 +$3.7M
4
QCOM icon
Qualcomm
QCOM
+$3.29M
5
HD icon
Home Depot
HD
+$2.98M

Sector Composition

1 Technology 29.2%
2 Healthcare 13.34%
3 Financials 11.94%
4 Consumer Discretionary 10.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-49,705