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
$1.12B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.94M
3
+$3.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M
5
KO icon
Coca-Cola
KO
+$2.82M

Top Sells

1
+$6.2M
2
+$4.39M
3
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

1 Financials 13.99%
2 Healthcare 13.27%
3 Technology 12.77%
4 Industrials 9.12%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 0.87%
236,226
+74,510
27
$9.59M 0.86%
78,600
-790
28
$9.13M 0.82%
71,698
-34,453
29
$9.11M 0.82%
106,180
-5,020
30
$8.99M 0.81%
66,030
-3,020
31
$8.83M 0.79%
225,150
+71,810
32
$8.61M 0.77%
62,090
+33,480
33
$8.56M 0.77%
311,610
+14,380
34
$8.46M 0.76%
265,977
+66,550
35
$8.45M 0.76%
87,380
-3,140
36
$8.4M 0.75%
51,180
-3,980
37
$8.08M 0.72%
38,720
-2,080
38
$7.91M 0.71%
126,330
-2,955
39
$7.86M 0.7%
118,120
-2,260
40
$7.53M 0.67%
59,080
-2,800
41
$7.4M 0.66%
246,180
-8,160
42
$7.09M 0.64%
105,520
+17,130
43
$6.99M 0.63%
295,590
-8,760
44
$6.82M 0.61%
126,280
-32,800
45
$6.58M 0.59%
57,032
+15,003
46
$6.55M 0.59%
120,656
+6,225
47
$6.5M 0.58%
105,100
+1,650
48
$6.49M 0.58%
61,070
-2,750
49
$6.48M 0.58%
62,640
-4,250
50
$6.42M 0.58%
80,120
-2,160
1
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