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
$936M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.64M
3
+$3.43M
4
MCK icon
McKesson
MCK
+$3.12M
5
MA icon
Mastercard
MA
+$3.08M

Top Sells

1
+$9.63M
2
+$3.82M
3
+$3.39M
4
AVB icon
AvalonBay Communities
AVB
+$3.28M
5
CVX icon
Chevron
CVX
+$2.89M

Sector Composition

1 Financials 12.81%
2 Technology 12.79%
3 Healthcare 10.78%
4 Industrials 9.45%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 0.84%
335,543
-8,100
27
$7.58M 0.81%
156,332
+15,640
28
$7.27M 0.78%
64,588
-85,530
29
$7.15M 0.76%
517,940
+35,900
30
$7.05M 0.75%
81,470
-2,800
31
$6.88M 0.74%
305,140
-4,000
32
$6.42M 0.69%
280,130
-3,720
33
$6.34M 0.68%
257,340
-4,200
34
$6.3M 0.67%
92,893
-2,669
35
$5.88M 0.63%
75,718
-1,800
36
$5.84M 0.62%
90,610
-19,800
37
$5.63M 0.6%
62,347
-2,980
38
$5.42M 0.58%
113,360
-9,800
39
$5.22M 0.56%
61,540
+20,040
40
$5.17M 0.55%
128,876
+8,390
41
$5.14M 0.55%
141,600
-5,300
42
$5.08M 0.54%
126,050
+35,740
43
$4.99M 0.53%
87,974
-7,140
44
$4.89M 0.52%
30,900
-6,730
45
$4.86M 0.52%
67,800
+8,990
46
$4.69M 0.5%
98,470
+49,410
47
$4.64M 0.5%
+93,930
48
$4.63M 0.5%
41,405
-24,470
49
$4.62M 0.49%
63,150
+16,450
50
$4.47M 0.48%
49,511
+6,991
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