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
$772M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.2M
3
+$4.93M
4
NFLX icon
Netflix
NFLX
+$4.13M
5
IBM icon
IBM
IBM
+$3.56M

Top Sells

1
+$8.45M
2
+$4.59M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.75%
164,603
-4,266
27
$5.22M 0.68%
109,506
-2,425
28
$5.21M 0.67%
16,481
-3,724
29
$5.2M 0.67%
+93,050
30
$5.13M 0.67%
31,062
-652
31
$5.11M 0.66%
23,140
-575
32
$4.93M 0.64%
+33,866
33
$4.91M 0.64%
8,915
-308
34
$4.9M 0.63%
10,726
+1,686
35
$4.85M 0.63%
26,833
+244
36
$4.8M 0.62%
20,042
-529
37
$4.71M 0.61%
31,462
-627
38
$4.66M 0.6%
42,400
-198
39
$4.59M 0.59%
39,693
-692
40
$4.49M 0.58%
13,566
-684
41
$4.43M 0.57%
19,411
-673
42
$4.39M 0.57%
39,967
-1,257
43
$4.32M 0.56%
13,028
-161
44
$4.24M 0.55%
26,421
+20,455
45
$4.2M 0.54%
29,801
+25,231
46
$4.17M 0.54%
25,826
+357
47
$4.16M 0.54%
136,730
-6,462
48
$4.13M 0.54%
+14,014
49
$4.08M 0.53%
12,137
-295
50
$4.06M 0.53%
24,757
+11
1
2
3 4 5