TCM
Twin Capital Management Portfolio holdings
AUM $857M
AUM
$857M
AUM Growth
-$56M (-6%)
Cap. Flow
+$32.1M
Cap. Flow % of AUM
3.74%
Top 10 Holdings %Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34
Top Buys
| 1 | $3.36M | |
| 2 | $3.28M | |
| 3 | $2.92M | |
| 4 | $2.53M | |
| 5 | $2.34M |
Top Sells
| 1 | $3.73M | |
| 2 | $2.57M | |
| 3 | $2.51M | |
| 4 | $2.36M | |
| 5 | $2.1M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,453 | Closed | – | |||
| $0 | 0% | 0 -4,554 | Closed | – |
