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
$2.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1 +$8.76M
2 +$7.05M
3 +$5.84M
4
ICE icon
Intercontinental Exchange
ICE
+$5.08M
5
SPGI icon
S&P Global
SPGI
+$4.51M

Top Sells

1 +$7.7M
2 +$5.79M
3 +$5.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.07M

Sector Composition

1 Technology 16.73%
2 Financials 16.11%
3 Healthcare 12.76%
4 Industrials 9.98%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-27,200
352
-42,633
353
-23,813
354
-14,243
355
-85,130
356
-32,097
357
-21,357
358
-16,017
359
-9,352
360
-4,100
361
-19,435