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
$1.04B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.05M
3
+$3.97M
4
NFLX icon
Netflix
NFLX
+$3.25M
5
RTX icon
RTX Corp
RTX
+$3.1M

Top Sells

1
+$4.7M
2
+$4.34M
3
+$4.3M
4
WM icon
Waste Management
WM
+$4.12M
5
AMGN icon
Amgen
AMGN
+$4.05M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.55%
3 Financials 12.44%
4 Consumer Discretionary 9.27%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 0.79%
24,783
-1,610
27
$7.89M 0.76%
88,411
-19,510
28
$7.75M 0.75%
173,468
-6,388
29
$7.75M 0.75%
47,196
-2,064
30
$7.64M 0.74%
42,809
-1,320
31
$7.64M 0.74%
16,787
+7,148
32
$7.61M 0.73%
35,430
-5,088
33
$7.54M 0.73%
161,704
+1,297
34
$7.05M 0.68%
181,665
-26,030
35
$6.85M 0.66%
116,432
-50
36
$6.77M 0.65%
53,320
-20,625
37
$6.71M 0.65%
131,360
-931
38
$6.7M 0.65%
71,793
-8,356
39
$6.7M 0.64%
60,041
-30,426
40
$6.65M 0.64%
242,195
-17,880
41
$6.52M 0.63%
74,707
-3,979
42
$6.41M 0.62%
54,255
-1,015
43
$6.09M 0.59%
25,835
-17,175
44
$5.98M 0.58%
41,367
+344
45
$5.94M 0.57%
191,533
-52,248
46
$5.83M 0.56%
94,460
-6,798
47
$5.76M 0.55%
48,054
+64
48
$5.76M 0.55%
99,700
+29,235
49
$5.43M 0.52%
135,910
-24,230
50
$5.3M 0.51%
53,988
+11,439
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