TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.14M
3
+$6.99M
4
NFLX icon
Netflix
NFLX
+$4.95M
5
TRV icon
Travelers Companies
TRV
+$4.53M

Top Sells

1
+$8.32M
2
+$6.86M
3
+$6.4M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
Ulta Beauty
ULTA
+$4.78M

Sector Composition

1 Technology 17.69%
2 Financials 16.38%
3 Healthcare 12.72%
4 Industrials 10.31%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.81%
366,290
-46,640
27
$15.7M 0.81%
64,850
-11,025
28
$15.2M 0.79%
86,850
+46,460
29
$14.8M 0.76%
499,005
-16,173
30
$14.7M 0.76%
282,069
+6,812
31
$14.4M 0.74%
65,442
+202
32
$14.3M 0.74%
79,960
-15,750
33
$13.6M 0.7%
186,281
-12,651
34
$13.4M 0.69%
79,150
-3,330
35
$13.4M 0.69%
279,340
-13,110
36
$13M 0.67%
639,900
-38,500
37
$12.7M 0.66%
99,118
-3,574
38
$12.5M 0.64%
365,390
-13,930
39
$12.5M 0.64%
125,510
-5,170
40
$12.2M 0.63%
113,755
+8,205
41
$12.1M 0.62%
141,670
+3,830
42
$12.1M 0.62%
355,020
-9,650
43
$12M 0.62%
189,520
-7,960
44
$12M 0.62%
215,160
-23,379
45
$11.9M 0.61%
78,700
-11,033
46
$11.6M 0.6%
184,100
-74,060
47
$11.5M 0.59%
219,220
+27,000
48
$11.5M 0.59%
193,230
+48,730
49
$11.2M 0.58%
141,691
-6,833
50
$10.6M 0.55%
87,290
-3,140
1
2
3 4 5