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
$1.91B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.24M
3
+$7.96M
4
T icon
AT&T
T
+$7.58M
5
COP icon
ConocoPhillips
COP
+$6.19M

Top Sells

1
+$7.83M
2
+$7.6M
3
+$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
SYY icon
Sysco
SYY
+$5.96M

Sector Composition

1 Technology 16.05%
2 Financials 15.75%
3 Healthcare 13.4%
4 Communication Services 10.29%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$768K 0.04%
24,526
-358
302
$767K 0.04%
+14,243
303
$763K 0.04%
+64,606
304
$757K 0.04%
12,050
-150
305
$746K 0.04%
17,540
-250
306
$744K 0.04%
14,749
-5,735
307
$707K 0.04%
9,239
+4,113
308
$703K 0.04%
+8,146
309
$699K 0.04%
16,017
-6,793
310
$693K 0.04%
31,768
+174
311
$673K 0.04%
+13,897
312
$672K 0.04%
20,260
-42,380
313
$671K 0.04%
+3,591
314
$670K 0.04%
+17,326
315
$664K 0.03%
+6,160
316
$648K 0.03%
6,173
-10,033
317
$636K 0.03%
+4,963
318
$610K 0.03%
17,685
-4,115
319
$606K 0.03%
+4,669
320
$582K 0.03%
+9,717
321
$576K 0.03%
1,040
+414
322
$551K 0.03%
3,420
-50
323
$461K 0.02%
+17,053
324
$427K 0.02%
23,530
-350
325
$404K 0.02%
+6,840
11 12
13
14 15