TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.18M
3
+$2.99M
4
INTU icon
Intuit
INTU
+$2.59M
5
AAP icon
Advance Auto Parts
AAP
+$2.53M

Top Sells

1
+$5.27M
2
+$5.22M
3
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M

Sector Composition

1 Technology 27.51%
2 Healthcare 13.89%
3 Financials 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-12,114
302
– –
-29,900
303
– –
-20,649
304
– –
-74,863
305
– –
-16,667
306
– –
-24,591
307
– –
-24,566
308
– –
-47,647
309
– –
-18,760
9 10 11 12
13