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
$1.91B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.24M
3
+$7.96M
4
T icon
AT&T
T
+$7.58M
5
COP icon
ConocoPhillips
COP
+$6.19M

Top Sells

1
+$7.83M
2
+$7.6M
3
+$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
SYY icon
Sysco
SYY
+$5.96M

Sector Composition

1 Technology 16.05%
2 Financials 15.75%
3 Healthcare 13.4%
4 Communication Services 10.29%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.82%
84,750
+7,750
27
$15.2M 0.8%
92,980
-11,480
28
$14.8M 0.78%
201,505
+15,803
29
$14.4M 0.75%
373,270
+32,500
30
$14.3M 0.75%
129,200
+13,410
31
$14.3M 0.75%
95,710
+6,209
32
$14.3M 0.75%
288,055
+21,800
33
$13.8M 0.73%
250,940
+94,170
34
$13.7M 0.72%
406,050
+37,450
35
$13.3M 0.7%
208,347
+18,976
36
$12.9M 0.68%
81,160
+6,280
37
$12.3M 0.65%
666,300
+63,300
38
$12.2M 0.64%
469,770
+49,290
39
$12.2M 0.64%
319,970
-11,840
40
$12.2M 0.64%
64,060
+6,990
41
$11.6M 0.61%
158,185
+11,759
42
$11.4M 0.6%
154,441
+14,918
43
$11.4M 0.6%
218,470
+23,950
44
$11.2M 0.59%
80,239
-4,490
45
$11M 0.58%
81,680
-2,326
46
$10.9M 0.57%
352,960
+81,570
47
$10.8M 0.57%
170,030
+18,420
48
$10.7M 0.56%
151,293
+5,353
49
$10.3M 0.54%
87,560
+12,640
50
$10.3M 0.54%
236,970
+22,860
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