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
$1.91B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.24M
3
+$7.96M
4
T icon
AT&T
T
+$7.58M
5
COP icon
ConocoPhillips
COP
+$6.19M

Top Sells

1
+$7.83M
2
+$7.6M
3
+$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
SYY icon
Sysco
SYY
+$5.96M

Sector Composition

1 Technology 16.05%
2 Financials 15.75%
3 Healthcare 13.4%
4 Communication Services 10.29%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-21,887
352
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-155,840
353
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-48,510
354
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-77,779
355
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-7,962
356
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-47,756
357
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-69,516
358
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-24,220
359
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-7,500
360
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-16,370
361
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-35,491
362
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-14,240
363
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-978
364
– –
-13,052
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