TCM

Twin Capital Management Portfolio holdings

AUM $857M
AUM
$857M
AUM Growth
-$56M
Cap. Flow
+$32.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34

Top Buys

1
$3.36M
2
$3.28M
3
$2.92M
4
$2.53M
5
$2.34M

Top Sells

1
$3.73M
2
$2.57M
3
$2.51M
4
$2.36M
5
$2.1M

Sector Composition

1Technology30.25%
2Financials14.29%
3Healthcare11.44%
4Consumer Discretionary9.88%
5Communication Services8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.29M0.73%40,963
+19,034
+87%
+$2.92M
$6.24M0.73%20,017
+5,895
+42%
+$1.84M
$6.11M0.71%36,505
-2,919
-7%
-$488K
$5.91M0.69%130,355
+1,354
+1%
+$61.4K
$5.85M0.68%10,702
+4,277
+67%
+$2.34M
$5.75M0.67%39,133
-1,194
-3%
-$175K
$5.73M0.67%12,297
+26
+0.2%
+$12.1K
$5.72M0.67%40,885
+8,653
+27%
+$1.21M
$5.69M0.66%79,244
-1,480
-2%
-$106K
$5.69M0.66%28,409
-676
-2%
-$135K
$5.44M0.63%60,606
-858
-1%
-$77K
$5.16M0.6%15,638
-378
-2%
-$125K
$5.09M0.59%138,048
+3,536
+3%
+$130K
$4.8M0.56%14,230
-466
-3%
-$157K
$4.76M0.56%30,878
-735
-2%
-$113K
$4.71M0.55%35,998
-437
-1%
-$57.2K
$4.66M0.54%42,167
-1,947
-4%
-$215K
$4.56M0.53%35,585
-1,068
-3%
-$137K
$4.5M0.53%46,750
-1,620
-3%
-$156K
$4.47M0.52%43,449
-1,018
-2%
-$105K
$4.46M0.52%14,773
-427
-3%
-$129K
$4.33M0.51%11,300
+1,494
+15%
+$573K
$4.3M0.5%35,282
-756
-2%
-$92.2K
$4.29M0.5%6,306
+4,827
+326%
+$3.28M
$4.23M0.49%20,576
-548
-3%
-$113K
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