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
$696M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.8M
3
+$1.71M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
ILMN icon
Illumina
ILMN
+$1.69M

Top Sells

1
+$6.38M
2
+$4.95M
3
+$4.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
COST icon
Costco
COST
+$2.97M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.9%
3 Financials 12.14%
4 Consumer Discretionary 10.26%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.72%
88,985
-6,685
27
$4.83M 0.69%
40,296
-3,371
28
$4.73M 0.68%
10,303
+9
29
$4.64M 0.67%
107,780
-8,340
30
$4.61M 0.66%
16,887
-238
31
$4.49M 0.64%
135,344
+4,096
32
$4.4M 0.63%
7,780
-5,251
33
$4.37M 0.63%
59,009
-4,340
34
$4.26M 0.61%
73,331
-15,411
35
$4.25M 0.61%
18,149
-1,350
36
$3.98M 0.57%
15,623
-973
37
$3.86M 0.56%
10,399
-717
38
$3.86M 0.56%
51,232
-4,162
39
$3.86M 0.55%
39,827
-2,748
40
$3.74M 0.54%
28,362
-2,575
41
$3.71M 0.53%
114,518
-5,424
42
$3.7M 0.53%
80,516
-5,944
43
$3.61M 0.52%
88,428
-4,071
44
$3.61M 0.52%
31,304
-2,352
45
$3.53M 0.51%
4,861
-329
46
$3.5M 0.5%
24,957
-2,009
47
$3.48M 0.5%
32,010
-2,440
48
$3.47M 0.5%
9,185
-535
49
$3.45M 0.49%
16,550
-1,082
50
$3.44M 0.49%
20,318
+95
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2
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