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
$1.05B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.88M
3
+$4.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
BAC icon
Bank of America
BAC
+$4.13M

Top Sells

1
+$5.49M
2
+$4.49M
3
+$3.9M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

1 Financials 12.99%
2 Technology 12.97%
3 Healthcare 12.06%
4 Industrials 9.05%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 0.83%
72,710
+6,840
27
$8.58M 0.82%
89,054
+6,360
28
$8.39M 0.8%
289,440
+13,640
29
$8.37M 0.8%
79,720
-21,830
30
$8.12M 0.77%
283,470
+9,930
31
$7.92M 0.76%
101,500
+6,480
32
$7.81M 0.74%
40,270
+14,380
33
$7.71M 0.74%
142,492
+20,640
34
$7.62M 0.73%
102,535
-9,040
35
$7.36M 0.7%
72,840
+14,000
36
$7.21M 0.69%
170,720
-26,270
37
$7.04M 0.67%
51,249
+479
38
$6.68M 0.64%
113,110
+7,020
39
$6.44M 0.61%
133,940
+24,280
40
$6.4M 0.61%
118,110
-34,657
41
$6.4M 0.61%
229,960
-45,590
42
$6.29M 0.6%
91,450
+3,370
43
$6.14M 0.59%
153,526
+22,840
44
$6.13M 0.58%
39,936
-2,950
45
$6.11M 0.58%
75,020
+3,200
46
$6.01M 0.57%
47,860
+3,990
47
$5.97M 0.57%
138,710
+21,360
48
$5.95M 0.57%
140,571
+9,680
49
$5.94M 0.57%
200,913
-82,413
50
$5.93M 0.57%
325,544
+25,962
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