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
$1.94B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.14M
3
+$6.99M
4
NFLX icon
Netflix
NFLX
+$4.95M
5
TRV icon
Travelers Companies
TRV
+$4.53M

Top Sells

1
+$8.32M
2
+$6.86M
3
+$6.4M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
Ulta Beauty
ULTA
+$4.78M

Sector Composition

1 Technology 17.69%
2 Financials 16.38%
3 Healthcare 12.72%
4 Industrials 10.31%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$409K 0.02%
11,755
-1,630
327
$376K 0.02%
12,634
-9,927
328
$217K 0.01%
+5,762
329
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