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
$2.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.05M
3
+$5.84M
4
ICE icon
Intercontinental Exchange
ICE
+$5.08M
5
SPGI icon
S&P Global
SPGI
+$4.51M

Top Sells

1
+$7.7M
2
+$5.79M
3
+$5.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.07M

Sector Composition

1 Technology 16.73%
2 Financials 16.11%
3 Healthcare 12.76%
4 Industrials 9.98%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.84%
86,020
+1,270
27
$17M 0.83%
515,178
+45,408
28
$16.7M 0.82%
258,160
+4,850
29
$15.8M 0.78%
412,930
+6,880
30
$15.5M 0.76%
292,450
+4,395
31
$15.3M 0.75%
198,932
-2,573
32
$15.2M 0.75%
379,320
+6,050
33
$14.9M 0.73%
82,480
+1,320
34
$14.8M 0.73%
275,257
+5,030
35
$14.8M 0.72%
102,692
+22,453
36
$14.7M 0.72%
65,240
+1,180
37
$13.8M 0.68%
130,680
+1,480
38
$13.6M 0.67%
190,590
+20,560
39
$13.2M 0.65%
137,840
+13,740
40
$12.9M 0.64%
89,733
+8,053
41
$12.9M 0.63%
157,536
+3,095
42
$12.5M 0.61%
678,400
+12,100
43
$12.2M 0.6%
238,539
+20,069
44
$12.1M 0.6%
145,091
+2,713
45
$12.1M 0.59%
197,480
-10,867
46
$11.9M 0.59%
148,524
-9,661
47
$11.7M 0.58%
39,795
+2,185
48
$11.7M 0.57%
192,220
-58,720
49
$11.5M 0.57%
105,550
+13,510
50
$11.5M 0.57%
175,820
+3,980
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2
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