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
$767M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.67M
3
+$2.57M
4
SPLK
Splunk Inc
SPLK
+$2.56M
5
CBRE icon
CBRE Group
CBRE
+$2.49M

Top Sells

1
+$4.52M
2
+$3.81M
3
+$3.7M
4
QCOM icon
Qualcomm
QCOM
+$3.29M
5
HD icon
Home Depot
HD
+$2.98M

Sector Composition

1 Technology 29.2%
2 Healthcare 13.34%
3 Financials 11.94%
4 Consumer Discretionary 10.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 0.73%
26,548
+3,031
27
$5.44M 0.71%
11,134
+429
28
$5.3M 0.69%
116,120
-4,226
29
$5.04M 0.66%
96,171
+41,583
30
$4.92M 0.64%
63,349
-2,502
31
$4.81M 0.63%
131,248
+12,551
32
$4.78M 0.62%
16,596
-567
33
$4.64M 0.61%
42,575
+4,918
34
$4.57M 0.6%
19,499
-725
35
$4.52M 0.59%
43,667
-1,345
36
$4.48M 0.58%
10,294
-433
37
$4.46M 0.58%
119,942
-28,481
38
$4.28M 0.56%
9,720
-2,421
39
$4.21M 0.55%
17,125
-526
40
$4.19M 0.55%
55,394
-1,610
41
$4.18M 0.54%
34,450
+2,728
42
$4.07M 0.53%
5,190
+1,370
43
$3.95M 0.51%
92,499
+9,691
44
$3.8M 0.5%
11,116
-458
45
$3.8M 0.5%
50,230
+135
46
$3.77M 0.49%
33,656
-1,011
47
$3.75M 0.49%
20,223
-1,420
48
$3.74M 0.49%
30,937
+1,124
49
$3.61M 0.47%
26,966
+414
50
$3.59M 0.47%
76,415
-2,319
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