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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.2M
3
+$4.35M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M

Top Sells

1
+$38.7M
2
+$24.7M
3
+$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.38M

Sector Composition

1 Technology 13.64%
2 Financials 12.94%
3 Healthcare 12.41%
4 Industrials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.82%
822,910
-55,790
27
$10.8M 0.81%
304,230
-699,310
28
$10.6M 0.79%
88,810
-9,290
29
$10.2M 0.77%
138,640
-6,710
30
$10.1M 0.76%
237,552
-14,280
31
$9.95M 0.75%
119,300
+410
32
$9.76M 0.73%
+86,690
33
$9.76M 0.73%
64,167
+9,212
34
$9.32M 0.7%
196,980
-59,490
35
$9.23M 0.69%
90,710
+1,940
36
$9.02M 0.68%
114,080
-5,120
37
$8.8M 0.66%
159,380
-11,090
38
$8.62M 0.65%
354,240
+178,770
39
$8.2M 0.62%
249,890
-112,170
40
$7.96M 0.6%
65,170
-4,140
41
$7.92M 0.59%
122,750
-6,356
42
$7.83M 0.59%
105,560
-2,700
43
$7.81M 0.59%
98,640
-7,200
44
$7.49M 0.56%
147,705
+57,415
45
$7.49M 0.56%
78,264
-12,700
46
$7.48M 0.56%
125,670
-6,110
47
$7.27M 0.55%
108,854
+16,354
48
$7.05M 0.53%
155,460
-2,640
49
$6.97M 0.52%
61,560
+14,020
50
$6.96M 0.52%
197,710
-8,266
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