TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+13.77%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$807M
AUM Growth
+$43.5M
(+5.7%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30
Top Buys
| 1 |
Blackrock
BLK
|
$4.49M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
Kimco Realty
KIM
|
$3.43M |
| 4 |
Jacobs Solutions
J
|
$2.69M |
| 5 |
Hyatt Hotels
H
|
$2.06M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.84M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
NVIDIA
NVDA
|
$3.09M |
| 4 |
Pfizer
PFE
|
$3.08M |
| 5 |
Airbnb
ABNB
|
$2.69M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$18B
| – | – |
-1,830
| Closed | -$644K |
|