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
$999M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.18M
3
+$2.99M
4
INTU icon
Intuit
INTU
+$2.59M
5
AAP icon
Advance Auto Parts
AAP
+$2.53M

Top Sells

1
+$5.27M
2
+$5.22M
3
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M

Sector Composition

1 Technology 27.51%
2 Healthcare 13.89%
3 Financials 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 0.75%
11,224
-1,120
27
$7.09M 0.71%
111,844
-8,795
28
$6.8M 0.68%
47,256
-5,033
29
$6.48M 0.65%
13,726
+520
30
$6.46M 0.65%
29,806
-1,577
31
$6.2M 0.62%
99,429
-2,530
32
$5.95M 0.6%
23,402
-6,980
33
$5.84M 0.58%
42,795
-3,357
34
$5.8M 0.58%
97,951
-7,690
35
$5.74M 0.57%
111,380
-793
36
$5.62M 0.56%
92,989
-9,940
37
$5.54M 0.55%
72,262
+5,865
38
$5.22M 0.52%
91,346
-9,820
39
$5.18M 0.52%
71,841
-7,280
40
$5.18M 0.52%
33,436
-18,706
41
$5.18M 0.52%
55,692
+3,850
42
$5.17M 0.52%
27,416
-1,830
43
$5.16M 0.52%
136,188
-692
44
$4.95M 0.5%
11,932
-10,310
45
$4.93M 0.49%
84,107
-9,410
46
$4.91M 0.49%
22,897
+3,416
47
$4.9M 0.49%
52,467
-4,143
48
$4.88M 0.49%
41,570
-12,547
49
$4.85M 0.49%
26,717
-2,430
50
$4.85M 0.49%
17,557
+2,432
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