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
$1.1B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.11M
3
+$4.05M
4
DFS
Discover Financial Services
DFS
+$3.68M
5
DHR icon
Danaher
DHR
+$3.32M

Top Sells

1
+$16.4M
2
+$7.31M
3
+$6.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.06M

Sector Composition

1 Technology 24.48%
2 Financials 13.88%
3 Healthcare 13.83%
4 Consumer Discretionary 10.59%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 0.78%
58,064
+52
27
$8.21M 0.75%
46,595
-1,795
28
$8.16M 0.74%
169,863
-47,019
29
$8M 0.73%
129,768
+105
30
$8M 0.73%
145,811
-6,745
31
$7.92M 0.72%
29,822
-14,956
32
$7.84M 0.71%
46,452
-2,306
33
$7.69M 0.7%
23,388
-1,030
34
$7.56M 0.69%
44,887
-1,912
35
$7.29M 0.66%
41,310
-5,315
36
$7.18M 0.65%
33,767
-3,220
37
$7.03M 0.64%
+15,102
38
$6.82M 0.62%
229,475
-8,990
39
$6.77M 0.62%
109,179
-4,672
40
$6.72M 0.61%
67,466
-3,365
41
$6.67M 0.61%
79,005
-1,177
42
$6.62M 0.6%
71,312
-2,950
43
$6.48M 0.59%
176,073
-16,619
44
$6.3M 0.57%
91,928
-1,472
45
$6.21M 0.57%
49,227
-2,010
46
$6.13M 0.56%
27,542
-7,318
47
$6.02M 0.55%
60,364
-8,610
48
$5.95M 0.54%
77,132
+28,724
49
$5.83M 0.53%
49,802
+16,212
50
$5.68M 0.52%
47,700
-4,480
1
2
3 4 5