TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.28M
3
+$2.92M
4
ETN icon
Eaton
ETN
+$2.53M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

1
+$5.47M
2
+$3.73M
3
+$3.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.6M
5
ANET icon
Arista Networks
ANET
+$2.57M

Sector Composition

1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.73%
40,963
+19,034
27
$6.24M 0.73%
20,017
+5,895
28
$6.11M 0.71%
36,505
-2,919
29
$5.91M 0.69%
130,355
+1,354
30
$5.85M 0.68%
10,702
+4,277
31
$5.75M 0.67%
39,133
-1,194
32
$5.73M 0.67%
12,297
+26
33
$5.72M 0.67%
40,885
+8,653
34
$5.69M 0.66%
79,244
-1,480
35
$5.69M 0.66%
28,409
-676
36
$5.44M 0.63%
60,606
-858
37
$5.16M 0.6%
15,638
-378
38
$5.09M 0.59%
138,048
+3,536
39
$4.8M 0.56%
14,230
-466
40
$4.76M 0.56%
30,878
-735
41
$4.71M 0.55%
35,998
-437
42
$4.66M 0.54%
42,167
-1,947
43
$4.56M 0.53%
35,585
-1,068
44
$4.5M 0.53%
46,750
-1,620
45
$4.47M 0.52%
43,449
-1,018
46
$4.46M 0.52%
14,773
-427
47
$4.33M 0.51%
11,300
+1,494
48
$4.3M 0.5%
35,282
-756
49
$4.29M 0.5%
6,306
+4,827
50
$4.23M 0.49%
20,576
-548
1
2
3 4 5