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
$976M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.31M
3
+$2.69M
4
DUK icon
Duke Energy
DUK
+$2.57M
5
CZR icon
Caesars Entertainment
CZR
+$2.54M

Top Sells

1
+$4.79M
2
+$4.39M
3
+$4.28M
4
SCHW icon
Charles Schwab
SCHW
+$4.09M
5
STE icon
Steris
STE
+$3.95M

Sector Composition

1 Technology 26.15%
2 Financials 13.72%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 0.72%
31,383
-4,463
27
$6.86M 0.7%
34,301
-4,107
28
$6.65M 0.68%
15,654
-1,850
29
$6.57M 0.67%
120,639
+11,500
30
$6.45M 0.66%
51,448
-4,333
31
$6.45M 0.66%
10,372
-1,136
32
$6.03M 0.62%
101,959
-7,160
33
$5.98M 0.61%
112,173
-10,947
34
$5.97M 0.61%
46,287
-2,828
35
$5.72M 0.59%
21,191
+2,826
36
$5.67M 0.58%
110,979
-18,180
37
$5.64M 0.58%
106,577
-1,320
38
$5.62M 0.58%
29,246
-3,700
39
$5.61M 0.57%
13,206
-5,782
40
$5.54M 0.57%
105,641
-14,330
41
$5.49M 0.56%
54,117
-20,482
42
$5.38M 0.55%
52,289
-1,547
43
$5.36M 0.55%
79,121
-8,886
44
$5.35M 0.55%
35,316
-2,060
45
$5.19M 0.53%
46,152
-5,186
46
$5.08M 0.52%
14,596
-3,900
47
$4.99M 0.51%
66,397
-42,234
48
$4.93M 0.51%
93,517
-12,540
49
$4.88M 0.5%
51,842
-7,940
50
$4.86M 0.5%
12,620
-426
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