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
$941M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$39.5M
2 +$24.4M
3 +$18.8M
4
AAPL icon
Apple
AAPL
+$18.1M
5
CVX icon
Chevron
CVX
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.83%
2 Financials 12.76%
3 Healthcare 10.92%
4 Consumer Staples 9.27%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$240K 0.03%
+4,800
352
$231K 0.02%
+8,200
353
$227K 0.02%
+3,100
354
$225K 0.02%
+9,200
355
$217K 0.02%
+3,450
356
$214K 0.02%
+2,950
357
$212K 0.02%
+14,220
358
$205K 0.02%
+2,650
359
$200K 0.02%
+1,940