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
$2.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.05M
3
+$5.84M
4
ICE icon
Intercontinental Exchange
ICE
+$5.08M
5
SPGI icon
S&P Global
SPGI
+$4.51M

Top Sells

1
+$7.7M
2
+$5.79M
3
+$5.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.07M

Sector Composition

1 Technology 16.73%
2 Financials 16.11%
3 Healthcare 12.76%
4 Industrials 9.98%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$754K 0.04%
+26,354
302
$732K 0.04%
14,360
-3,760
303
$727K 0.04%
+4,606
304
$714K 0.04%
6,113
-1,389
305
$703K 0.03%
17,540
306
$672K 0.03%
+14,171
307
$632K 0.03%
4,080
-3,990
308
$615K 0.03%
+12,476
309
$603K 0.03%
8,042
-1,197
310
$587K 0.03%
3,420
311
$568K 0.03%
22,561
-9,207
312
$530K 0.03%
6,390
-61,170
313
$521K 0.03%
+13,385
314
$502K 0.02%
13,295
-10,158
315
$499K 0.02%
+10,031
316
$492K 0.02%
14,331
-10,195
317
$484K 0.02%
+10,765
318
$440K 0.02%
23,530
319
$420K 0.02%
+8,342
320
$415K 0.02%
697
-343
321
$316K 0.02%
+3,173
322
– –
-48,740
323
– –
-8,146
324
– –
-16,103
325
– –
-34,770
11 12
13
14 15