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
$941M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$24.4M
3
+$18.8M
4
AAPL icon
Apple
AAPL
+$18.1M
5
CVX icon
Chevron
CVX
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.83%
2 Financials 12.76%
3 Healthcare 10.92%
4 Consumer Staples 9.27%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.78%
+121,300
27
$7.3M 0.78%
+84,270
28
$6.97M 0.74%
+110,410
29
$6.88M 0.73%
+283,850
30
$6.75M 0.72%
+140,692
31
$6.65M 0.71%
+80,140
32
$6.5M 0.69%
+65,875
33
$6.49M 0.69%
+261,540
34
$6.45M 0.69%
+309,140
35
$6.2M 0.66%
+482,040
36
$5.98M 0.64%
+77,518
37
$5.73M 0.61%
+58,020
38
$5.69M 0.61%
+37,630
39
$5.63M 0.6%
+123,160
40
$5.59M 0.59%
+95,562
41
$5.47M 0.58%
+65,327
42
$5.44M 0.58%
+95,114
43
$4.7M 0.5%
+144,220
44
$4.68M 0.5%
+146,900
45
$4.67M 0.5%
+120,486
46
$4.66M 0.49%
+111,580
47
$4.37M 0.46%
+314,600
48
$4.28M 0.45%
+379,691
49
$4.21M 0.45%
+16,370
50
$4.18M 0.44%
+146,800
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