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
$1.38B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.83M
3
+$5.8M
4
LMT icon
Lockheed Martin
LMT
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.43M

Top Sells

1
+$8.13M
2
+$6.8M
3
+$6.77M
4
ADBE icon
Adobe
ADBE
+$5.94M
5
ADM icon
Archer Daniels Midland
ADM
+$4.79M

Sector Composition

1 Technology 17.86%
2 Financials 14.09%
3 Healthcare 12.3%
4 Industrials 9.33%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.9%
227,476
-8,540
27
$11.6M 0.84%
94,431
-5,249
28
$11.5M 0.83%
254,313
-612
29
$11.4M 0.83%
66,437
+9,877
30
$11.1M 0.81%
57,530
-4,995
31
$11M 0.79%
199,082
+67,318
32
$10.7M 0.78%
271,347
+30,687
33
$10.7M 0.78%
83,045
+52,827
34
$10.5M 0.76%
212,837
-28,845
35
$9.79M 0.71%
25,733
-6,326
36
$9.73M 0.7%
41,946
+1,440
37
$9.44M 0.68%
35,490
-2,880
38
$9.02M 0.65%
264,460
-9,886
39
$8.87M 0.64%
104,029
-5,451
40
$8.77M 0.63%
102,103
-2,873
41
$8.64M 0.63%
35,979
-2,481
42
$8.5M 0.61%
406,960
-35,620
43
$8.49M 0.61%
96,026
-9,604
44
$8.21M 0.59%
180,803
-13,767
45
$7.88M 0.57%
191,855
-3,830
46
$7.74M 0.56%
135,840
-7,600
47
$7.74M 0.56%
122,694
-3,088
48
$7.54M 0.55%
218,824
-16,165
49
$7.52M 0.54%
30,693
+1,208
50
$7.4M 0.54%
145,872
-2,520
1
2
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