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
$1.05B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.88M
3
+$4.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
BAC icon
Bank of America
BAC
+$4.13M

Top Sells

1
+$5.49M
2
+$4.49M
3
+$3.9M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

1 Financials 12.99%
2 Technology 12.97%
3 Healthcare 12.06%
4 Industrials 9.05%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.56%
17,330
+670
52
$5.79M 0.55%
16,200
-1,860
53
$5.76M 0.55%
67,390
+4,010
54
$5.61M 0.54%
116,220
+28,690
55
$5.56M 0.53%
48,100
+29,700
56
$5.45M 0.52%
83,160
+6,170
57
$5.44M 0.52%
97,080
+5,050
58
$5.43M 0.52%
78,610
-15,030
59
$5.24M 0.5%
106,310
+6,570
60
$5.04M 0.48%
76,970
+1,520
61
$5.04M 0.48%
56,690
+6,620
62
$4.79M 0.46%
53,180
+2,550
63
$4.79M 0.46%
59,140
-2,110
64
$4.73M 0.45%
40,819
+2,764
65
$4.73M 0.45%
+123,090
66
$4.72M 0.45%
59,510
+3,940
67
$4.6M 0.44%
253,800
+37,690
68
$4.58M 0.44%
85,500
+5,840
69
$4.53M 0.43%
109,350
+14,870
70
$4.51M 0.43%
49,290
+4,050
71
$4.48M 0.43%
32,530
+15,810
72
$4.43M 0.42%
345,150
+3,600
73
$4.42M 0.42%
53,490
+2,620
74
$4.41M 0.42%
48,370
+2,880
75
$4.26M 0.41%
82,010
+8,220
1 2
3
4 5