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
326
$496K 0.04%
+8,030
327
$473K 0.04%
8,600
328
$467K 0.04%
16,100
329
$433K 0.03%
6,990
-500
330
$428K 0.03%
+6,600
331
$387K 0.03%
6,100
+800
332
$376K 0.03%
6,850
333
$355K 0.03%
4,340
334
$337K 0.03%
+3,720
335
$316K 0.02%
7,840
336
$300K 0.02%
3,500
337
$286K 0.02%
5,400
-71,470
338
$278K 0.02%
3,500
-71,010
339
$275K 0.02%
+3,645
340
$260K 0.02%
3,000
341
$242K 0.02%
+3,300
342
$231K 0.02%
5,223
343
$212K 0.02%
+1,400
344
$140K 0.01%
11,170
345
– –
-28,300
346
– –
-128,410
347
– –
-12,700
348
– –
-16,738
349
– –
-188,160
350
– –
-4,040
11 12 13
14
15