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
$1.29B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.25M
3
+$3.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M

Top Sells

1
+$7.04M
2
+$3.44M
3
+$2.8M
4
KO icon
Coca-Cola
KO
+$2.6M
5
EBAY icon
eBay
EBAY
+$2.51M

Sector Composition

1 Financials 13.08%
2 Technology 12.62%
3 Healthcare 12.33%
4 Communication Services 9.26%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.89%
409,785
+13,871
27
$11.4M 0.89%
98,100
+4,320
28
$11.4M 0.88%
383,600
-94,400
29
$11M 0.85%
85,480
+3,660
30
$10.9M 0.85%
118,890
+4,610
31
$10.8M 0.84%
76,300
+3,200
32
$10.5M 0.81%
251,832
+10,670
33
$10.5M 0.81%
170,470
+6,020
34
$9.6M 0.74%
93,409
-490
35
$9.44M 0.73%
90,964
-4,890
36
$9.29M 0.72%
145,350
+28,640
37
$8.79M 0.68%
119,200
+5,620
38
$8.71M 0.67%
88,770
+2,030
39
$8.3M 0.64%
132,540
+5,480
40
$8.28M 0.64%
108,260
+5,910
41
$8.24M 0.64%
54,955
+7,970
42
$8.13M 0.63%
129,106
+15,381
43
$8.02M 0.62%
105,840
+3,200
44
$7.85M 0.61%
175,281
+8,470
45
$7.79M 0.6%
69,310
+2,680
46
$7.33M 0.57%
158,100
-56,110
47
$7.18M 0.56%
98,950
+19,380
48
$7.17M 0.56%
51,570
+1,420
49
$7.15M 0.55%
84,540
+25,810
50
$7.12M 0.55%
205,976
-4,850
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