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
$763M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.93M
3
+$3.22M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
HD icon
Home Depot
HD
+$2.66M

Top Sells

1
+$3.31M
2
+$3.04M
3
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
ALB icon
Albemarle
ALB
+$2.48M

Sector Composition

1 Technology 30.06%
2 Healthcare 12.8%
3 Financials 12.43%
4 Consumer Discretionary 10.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.73%
106,407
-1,506
27
$5.52M 0.72%
109,276
-8,563
28
$5.2M 0.68%
10,101
-202
29
$5.19M 0.68%
30,555
+10,237
30
$5.15M 0.68%
105,140
-2,640
31
$5.05M 0.66%
7,650
-130
32
$4.96M 0.65%
42,696
+2,400
33
$4.9M 0.64%
16,585
-302
34
$4.85M 0.63%
17,791
-358
35
$4.74M 0.62%
80,366
-8,619
36
$4.7M 0.62%
42,716
+2,889
37
$4.66M 0.61%
79,076
-1,440
38
$4.52M 0.59%
31,353
-657
39
$4.44M 0.58%
15,372
-251
40
$4.41M 0.58%
116,981
+2,463
41
$4.37M 0.57%
8,973
-212
42
$4.36M 0.57%
29,210
-12,326
43
$4.27M 0.56%
83,162
+9,831
44
$4.26M 0.56%
14,795
+9,779
45
$4.16M 0.55%
84,616
-3,812
46
$3.93M 0.52%
+11,204
47
$3.9M 0.51%
32,739
+1,435
48
$3.88M 0.51%
64,658
+15,475
49
$3.85M 0.51%
27,354
-1,008
50
$3.84M 0.5%
9,353
+2,698
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