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
$928M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.99M
3
+$2.76M
4
MGM icon
MGM Resorts International
MGM
+$2.39M
5
FIS icon
Fidelity National Information Services
FIS
+$2.28M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 0.71%
28,988
-1,544
27
$6.54M 0.7%
42,831
-2,075
28
$6.47M 0.7%
15,771
+2,045
29
$6.41M 0.69%
114,904
+3,060
30
$6.35M 0.68%
15,454
-1,080
31
$6.31M 0.68%
76,957
+4,695
32
$6.21M 0.67%
100,226
+2,275
33
$5.84M 0.63%
12,828
-4,079
34
$5.77M 0.62%
48,383
-3,200
35
$5.72M 0.62%
31,173
+3,757
36
$5.64M 0.61%
41,341
-1,454
37
$5.61M 0.6%
113,178
+1,798
38
$5.59M 0.6%
61,942
-2,760
39
$5.38M 0.58%
25,376
-8,050
40
$5.36M 0.58%
93,503
-2,905
41
$5.29M 0.57%
53,992
-1,700
42
$5.19M 0.56%
47,479
+223
43
$4.98M 0.54%
22,469
-7,337
44
$4.98M 0.54%
23,207
+310
45
$4.96M 0.53%
92,818
-171
46
$4.91M 0.53%
17,137
-420
47
$4.78M 0.51%
22,511
-891
48
$4.67M 0.5%
33,480
+180
49
$4.64M 0.5%
+39,228
50
$4.58M 0.49%
20,568
+3,080
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