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
$848M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.5M
3
+$2.37M
4
EOG icon
EOG Resources
EOG
+$2.14M
5
CME icon
CME Group
CME
+$2.07M

Top Sells

1
+$4.28M
2
+$2.56M
3
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.97M

Sector Composition

1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.65%
50,040
+5,010
27
$5.47M 0.64%
85,938
+10,041
28
$5.4M 0.64%
9,728
+282
29
$5.38M 0.63%
16,149
+228
30
$5.38M 0.63%
12,250
+688
31
$5.17M 0.61%
132,110
+5,353
32
$5.09M 0.6%
31,352
+948
33
$4.89M 0.58%
90,348
+2,721
34
$4.87M 0.57%
46,868
+1,248
35
$4.86M 0.57%
24,409
+2,297
36
$4.78M 0.56%
80,543
+1,084
37
$4.64M 0.55%
13,480
+5,691
38
$4.61M 0.54%
29,022
-6,663
39
$4.58M 0.54%
27,790
-1,724
40
$4.52M 0.53%
14,462
+183
41
$4.52M 0.53%
31,134
+662
42
$4.43M 0.52%
107,306
-5,075
43
$4.42M 0.52%
24,097
+155
44
$4.4M 0.52%
28,139
+728
45
$4.28M 0.5%
5,433
+45
46
$4.12M 0.49%
35,982
+433
47
$4.11M 0.48%
3,906
+119
48
$4.09M 0.48%
39,979
-25,063
49
$4.06M 0.48%
45,383
+5,187
50
$4.05M 0.48%
17,146
-3,556
1
2
3 4 5