We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.72M
3
+$5.63M
4
BBY icon
Best Buy
BBY
+$5.41M
5
BIIB icon
Biogen
BIIB
+$5.19M

Top Sells

1
+$6.28M
2
+$6.21M
3
+$5.49M
4
TGT icon
Target
TGT
+$4.86M
5
XOM icon
Exxon Mobil
XOM
+$3.61M

Sector Composition

1 Financials 14.86%
2 Technology 13.89%
3 Healthcare 12.64%
4 Industrials 10.34%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-116,655
377
– –
-37,828
378
– –
-35,404
379
– –
-1,962
380
– –
-47,820
381
– –
-26,628
382
– –
-50,761
383
– –
-49,820
384
– –
-42,906
385
– –
-91,661
386
– –
-26,967
387
– –
-312,776
388
– –
-67,344
389
– –
-55,415
390
– –
-65,860
391
– –
-38,800
392
– –
-76,891
393
– –
-15,150
394
– –
-102,413
395
– –
-60,741
396
– –
-40,730
397
– –
-61,276
398
– –
-23,790
399
– –
-92,900
400
– –
-19,913
13 14 15
16
17