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
$1.12B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.94M
3
+$3.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M
5
KO icon
Coca-Cola
KO
+$2.82M

Top Sells

1
+$6.2M
2
+$4.39M
3
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

1 Financials 13.99%
2 Healthcare 13.27%
3 Technology 12.77%
4 Industrials 9.12%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.57%
41,455
+25,690
52
$6.35M 0.57%
94,760
-4,000
53
$6.31M 0.57%
38,936
-9,170
54
$6.3M 0.56%
61,026
+16,669
55
$6.2M 0.56%
39,853
-31
56
$6.19M 0.55%
70,780
-3,850
57
$6.05M 0.54%
17,480
+1,250
58
$6.01M 0.54%
277,000
+17,000
59
$5.67M 0.51%
39,980
-2,280
60
$5.64M 0.51%
49,200
-3,100
61
$5.56M 0.5%
113,690
-8,020
62
$5.48M 0.49%
13,570
-4,580
63
$5.46M 0.49%
147,130
-12,090
64
$5.32M 0.48%
60,490
-1,540
65
$5.16M 0.46%
106,970
-3,100
66
$5.13M 0.46%
105,330
-16,710
67
$5.12M 0.46%
76,310
+15,570
68
$5.06M 0.45%
39,253
-12,020
69
$5.06M 0.45%
59,610
+2,290
70
$5.03M 0.45%
93,760
+34,180
71
$4.92M 0.44%
57,120
+1,870
72
$4.9M 0.44%
148,101
-8,550
73
$4.85M 0.43%
50,740
-2,850
74
$4.83M 0.43%
86,870
-4,800
75
$4.73M 0.42%
346,991
-22,637
1 2
3
4 5