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
$994M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.99M
3
+$3M
4
ROST icon
Ross Stores
ROST
+$2.83M
5
ACN icon
Accenture
ACN
+$2.73M

Top Sells

1
+$5.32M
2
+$3.49M
3
+$3.42M
4
FDX icon
FedEx
FDX
+$3.15M
5
CA
CA, Inc.
CA
+$3.1M

Sector Composition

1 Financials 12.49%
2 Technology 12.17%
3 Healthcare 10.79%
4 Energy 9.29%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 0.82%
101,280
+450
27
$7.73M 0.78%
82,150
+7,820
28
$7.6M 0.76%
43,838
-7,583
29
$7.13M 0.72%
98,184
+1,319
30
$7.08M 0.71%
263,980
-30,220
31
$7.03M 0.71%
282,940
+45,650
32
$6.94M 0.7%
83,720
+320
33
$6.33M 0.64%
63,460
+21,720
34
$6.22M 0.63%
82,524
+3,460
35
$6.2M 0.62%
92,120
+25,520
36
$6.19M 0.62%
73,370
+720
37
$5.75M 0.58%
49,230
+9,770
38
$5.75M 0.58%
133,246
-6,230
39
$5.71M 0.57%
58,123
+2,704
40
$5.7M 0.57%
108,240
+13,520
41
$5.62M 0.56%
224,400
+27,120
42
$5.56M 0.56%
56,980
-2,050
43
$5.48M 0.55%
51,357
-292
44
$5.47M 0.55%
355,630
-222,790
45
$5.29M 0.53%
45,570
-300
46
$5.1M 0.51%
82,018
-2,369
47
$5.01M 0.5%
61,260
+19,190
48
$4.88M 0.49%
67,110
+5,530
49
$4.83M 0.49%
102,432
-1,950
50
$4.79M 0.48%
44,540
-2,030
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