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
$941M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$24.4M
3
+$18.8M
4
AAPL icon
Apple
AAPL
+$18.1M
5
CVX icon
Chevron
CVX
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.83%
2 Financials 12.76%
3 Healthcare 10.92%
4 Consumer Staples 9.27%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.44%
+131,180
52
$4.09M 0.43%
+118,700
53
$4.04M 0.43%
+115,481
54
$3.99M 0.42%
+54,452
55
$3.96M 0.42%
+42,520
56
$3.94M 0.42%
+95,200
57
$3.93M 0.42%
+80,080
58
$3.85M 0.41%
+58,810
59
$3.8M 0.4%
+36,896
60
$3.76M 0.4%
+34,000
61
$3.74M 0.4%
+40,927
62
$3.67M 0.39%
+57,840
63
$3.66M 0.39%
+50,880
64
$3.65M 0.39%
+73,247
65
$3.62M 0.38%
+68,750
66
$3.6M 0.38%
+35,106
67
$3.59M 0.38%
+55,110
68
$3.48M 0.37%
+59,137
69
$3.45M 0.37%
+42,114
70
$3.42M 0.36%
+50,723
71
$3.42M 0.36%
+60,007
72
$3.41M 0.36%
+41,149
73
$3.38M 0.36%
+134,490
74
$3.32M 0.35%
+41,500
75
$3.3M 0.35%
+94,490
1 2
3
4 5