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
$2.03B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.18M
3
+$8.16M
4
INVH icon
Invitation Homes
INVH
+$6.31M
5
EBAY icon
eBay
EBAY
+$5.54M

Top Sells

1
+$10.7M
2
+$9.91M
3
+$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.33M
5
ADBE icon
Adobe
ADBE
+$5.33M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.11%
3 Financials 13.19%
4 Industrials 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.92%
70,063
-20,000
27
$18.5M 0.91%
97,467
+157
28
$16.8M 0.83%
403,240
+1,100
29
$16.6M 0.82%
153,870
+860
30
$15.6M 0.77%
390,520
+2,610
31
$15.4M 0.76%
53,660
+170
32
$15.4M 0.76%
328,190
-44,000
33
$15.3M 0.75%
378,787
-246,045
34
$14.9M 0.73%
114,850
-17,716
35
$14M 0.69%
209,410
+6,820
36
$13.8M 0.68%
53,050
-3,495
37
$13.1M 0.65%
161,697
+1,192
38
$13M 0.64%
81,280
+1,170
39
$12.7M 0.63%
167,320
+1,120
40
$11.9M 0.58%
74,870
+45
41
$11.7M 0.57%
156,830
+380
42
$11.6M 0.57%
323,301
+925
43
$11.3M 0.56%
348,330
+360
44
$11.2M 0.55%
103,840
+223
45
$11.2M 0.55%
602,950
+7,520
46
$11M 0.54%
130,760
+1,380
47
$11M 0.54%
57,295
-16,390
48
$10.8M 0.53%
+134,670
49
$10.7M 0.53%
131,080
+400
50
$10.6M 0.52%
179,110
+440
1
2
3 4 5