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
$807M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.07M
3
+$3.43M
4
J icon
Jacobs Solutions
J
+$2.69M
5
H icon
Hyatt Hotels
H
+$2.06M

Top Sells

1
+$3.84M
2
+$3.11M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$3.08M
5
ABNB icon
Airbnb
ABNB
+$2.69M

Sector Composition

1 Technology 30.04%
2 Financials 13.19%
3 Healthcare 12.56%
4 Consumer Discretionary 10.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 0.68%
7,444
-206
27
$5.43M 0.67%
45,030
-11,011
28
$5.37M 0.67%
11,562
+2,209
29
$5.33M 0.66%
73,524
-5,552
30
$5.19M 0.64%
45,620
+2,904
31
$5.17M 0.64%
29,514
-1,041
32
$5.14M 0.64%
8,464
-509
33
$5.08M 0.63%
87,627
-17,513
34
$5.07M 0.63%
30,472
-881
35
$5.01M 0.62%
8,773
-1,328
36
$5M 0.62%
35,685
-588
37
$4.77M 0.59%
9,446
-767
38
$4.72M 0.58%
112,381
-4,600
39
$4.64M 0.58%
75,897
-4,469
40
$4.64M 0.58%
62,595
-2,063
41
$4.61M 0.57%
79,459
-5,157
42
$4.52M 0.56%
35,549
-7,147
43
$4.49M 0.56%
+5,388
44
$4.38M 0.54%
45,080
-3,960
45
$4.32M 0.54%
27,411
-1,799
46
$4.28M 0.53%
78,856
-4,306
47
$4.28M 0.53%
12,335
+1,131
48
$4.27M 0.53%
20,702
+253
49
$4.25M 0.53%
14,356
-1,016
50
$4.07M 0.5%
+33,242
1
2
3 4 5