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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.2M
3
+$4.35M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M

Top Sells

1
+$38.7M
2
+$24.7M
3
+$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.38M

Sector Composition

1 Technology 13.64%
2 Financials 12.94%
3 Healthcare 12.41%
4 Industrials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$995K 0.07%
53,100
-9,300
302
$968K 0.07%
15,150
303
$940K 0.07%
26,040
-1,080
304
$930K 0.07%
8,360
-350
305
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12,270
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306
$899K 0.07%
66,860
-28,940
307
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+9,350
308
$834K 0.06%
56,890
-2,260
309
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33,760
-1,400
310
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6,160
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311
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5,710
-230
312
$772K 0.06%
8,950
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313
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31,000
-5,300
314
$750K 0.06%
23,590
-960
315
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316
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317
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24,800
318
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12,400
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319
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22,450
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320
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8,950
321
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14,980
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322
$523K 0.04%
+20,600
323
$518K 0.04%
5,690
-230
324
$501K 0.04%
16,370
-650
325
$501K 0.04%
7,650
11 12
13
14 15