TCM

Twin Capital Management Portfolio holdings

AUM $857M
This Quarter Return
-2.35%
1 Year Return
+13.85%
3 Year Return
+55.13%
5 Year Return
+203.69%
10 Year Return
+351.5%
AUM
$857M
AUM Growth
-$56M
Cap. Flow
-$17.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34

Top Buys

1
$3.36M
2
$3.28M
3
$2.92M
4
$2.53M
5
$2.34M

Top Sells

1
$5.47M
2
$3.73M
3
$3.39M
4
$2.6M
5
$2.57M

Sector Composition

1Technology30.08%
2Financials14.29%
3Healthcare11.44%
4Consumer Discretionary9.88%
5Communication Services8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.21M0.49% 148,750
-1,255
-0.8%
-$35.5K
$4.17M0.49% 15,327
+9,300
+154%
+$2.53M
$4.15M0.48% 15,458
-7,444
-33%
-$2M
$4.1M0.48% 40,663
+20,229
+99%
+$2.04M
$4.04M0.47% 59,684
-1,836
-3%
-$124K
$3.85M0.45% 13,843
-305
-2%
-$84.8K
$3.84M0.45% 38,911
+5,115
+15%
+$505K
$3.82M0.45% 12,257
-345
-3%
-$108K
$3.78M0.44% 178,047
-5,037
-3%
-$107K
$3.76M0.44% 25,098
-1,534
-6%
-$230K
$3.76M0.44% 48,027
+42,986
+853%
+$3.36M
$3.71M0.43% 29,992
+5,800
+24%
+$718K
$3.67M0.43% 32,786
+2,392
+8%
+$268K
$3.62M0.42% 27,327
-545
-2%
-$72.2K
$3.52M0.41% 19,644
-645
-3%
-$116K
$3.41M0.4% 60,216
-1,755
-3%
-$99.3K
$3.4M0.4% 47,886
-17,009
-26%
-$1.21M
$3.37M0.39% 39,939
-2,628
-6%
-$222K
$3.34M0.39% 21,151
-1,080
-5%
-$171K
$3.29M0.38% 9,413
-276
-3%
-$96.4K
$3.21M0.37% 41,434
-33,183
-44%
-$2.57M
$3.17M0.37% 9,646
-414
-4%
-$136K
$3.12M0.36% 11,751
-1,883
-14%
-$500K
$3.1M0.36% 19,819
-2,237
-10%
-$349K
$3.05M0.36% 8,190
-272
-3%
-$101K
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