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
$913M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.3M
3
+$2.09M
4
ADSK icon
Autodesk
ADSK
+$1.92M
5
ORCL icon
Oracle
ORCL
+$1.91M

Top Sells

1
+$3.72M
2
+$2.23M
3
+$2.21M
4
TGT icon
Target
TGT
+$2.1M
5
VTR icon
Ventas
VTR
+$1.79M

Sector Composition

1 Technology 33.41%
2 Financials 12.85%
3 Consumer Discretionary 10.89%
4 Healthcare 10.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.64%
52,029
+1,111
27
$5.81M 0.64%
16,016
+81
28
$5.71M 0.63%
39,424
+1,530
29
$5.67M 0.62%
80,724
+1,072
30
$5.47M 0.6%
5,337
-3
31
$5.4M 0.59%
86,661
+1,678
32
$5.37M 0.59%
32,232
+11,444
33
$5.21M 0.57%
92,094
+9,245
34
$5.21M 0.57%
40,327
+831
35
$5.16M 0.56%
129,001
+6,109
36
$5.14M 0.56%
12,271
+332
37
$5.05M 0.55%
134,512
+2,156
38
$5.02M 0.55%
114,206
+1,231
39
$4.99M 0.55%
14,696
+129
40
$4.85M 0.53%
29,085
+398
41
$4.84M 0.53%
44,467
+148
42
$4.78M 0.52%
36,435
+1,257
43
$4.57M 0.5%
48,370
+1,424
44
$4.57M 0.5%
64,895
+1,710
45
$4.49M 0.49%
36,653
+7,465
46
$4.43M 0.49%
12,602
+223
47
$4.43M 0.49%
31,613
+302
48
$4.36M 0.48%
9,806
+164
49
$4.29M 0.47%
183,084
+4,205
50
$4.2M 0.46%
22,056
-311
1
2
3 4 5