TCM
Twin Capital Management Portfolio holdings
AUM $941M
1-Year Return
23.22%
This Quarter Return
-0.47%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.94B
AUM Growth
-$99.2M
(-4.9%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
+$8.77M |
| 2 |
Mastercard
MA
|
+$8.14M |
| 3 |
Western Digital
WDC
|
+$6.99M |
| 4 |
Netflix
NFLX
|
+$4.95M |
| 5 |
Travelers Companies
TRV
|
+$4.53M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.32M |
| 2 |
Parker-Hannifin
PH
|
+$6.86M |
| 3 |
Chevron
CVX
|
+$6.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.73M |
| 5 |
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% |
