TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-2.35%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$857M
AUM Growth
-$56M
(-6.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$3.36M |
| 2 |
KLA
KLAC
|
+$3.28M |
| 3 |
Qualcomm
QCOM
|
+$2.92M |
| 4 |
Eaton
ETN
|
+$2.53M |
| 5 |
Goldman Sachs
GS
|
+$2.34M |
Top Sells
| 1 |
Blackrock
BLK
|
+$5.47M |
| 2 |
Bank of America
BAC
|
+$3.73M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.6M |
| 5 |
Arista Networks
ANET
|
+$2.57M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$87.9B
| – | – |
-4,167
| Closed | -$841K |
|
|
XYZ
302
Block, Inc.
XYZ
$44.4B
| – | – |
-13,137
| Closed | -$1.12M |
|