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
$994M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.99M
3
+$3M
4
ROST icon
Ross Stores
ROST
+$2.83M
5
ACN icon
Accenture
ACN
+$2.73M

Top Sells

1
+$5.32M
2
+$3.49M
3
+$3.42M
4
FDX icon
FedEx
FDX
+$3.15M
5
CA
CA, Inc.
CA
+$3.1M

Sector Composition

1 Financials 12.49%
2 Technology 12.17%
3 Healthcare 10.79%
4 Energy 9.29%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.48%
98,620
+2,910
52
$4.78M 0.48%
15,149
+2,780
53
$4.67M 0.47%
153,708
+30,380
54
$4.67M 0.47%
305,439
-11,979
55
$4.64M 0.47%
79,940
+28,600
56
$4.64M 0.47%
37,045
+4,850
57
$4.62M 0.46%
65,760
+17,469
58
$4.62M 0.46%
61,690
+19,810
59
$4.61M 0.46%
81,720
+37,670
60
$4.41M 0.44%
40,560
+21,020
61
$4.32M 0.43%
26,900
+10,060
62
$4.32M 0.43%
102,960
-3,100
63
$4.31M 0.43%
74,100
+16,640
64
$4.3M 0.43%
85,770
-16,220
65
$4.22M 0.42%
47,490
+850
66
$4.21M 0.42%
63,556
+4,395
67
$4.19M 0.42%
51,860
+33,750
68
$4.18M 0.42%
46,980
-970
69
$4.16M 0.42%
62,740
+14,989
70
$4.14M 0.42%
34,609
+70
71
$4.14M 0.42%
51,030
+2,760
72
$4.12M 0.41%
85,900
+1,250
73
$4.12M 0.41%
24,610
-4,670
74
$4.07M 0.41%
54,660
-470
75
$4.03M 0.41%
233,560
+58,040
1 2
3
4 5