TCM

Twin Capital Management Portfolio holdings

AUM $857M
This Quarter Return
-2.35%
1 Year Return
+13.85%
3 Year Return
+55.13%
5 Year Return
+203.69%
10 Year Return
+351.5%
AUM
$857M
AUM Growth
-$56M
Cap. Flow
-$17.3M
Cap. Flow %
-2.02%
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
$5.47M
2
$3.73M
3
$3.39M
4
$2.6M
5
$2.57M

Sector Composition

1Technology30.08%
2Financials14.29%
3Healthcare11.44%
4Consumer Discretionary9.88%
5Communication Services8.74%
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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