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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.2M
3
+$4.35M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M

Top Sells

1
+$38.7M
2
+$24.7M
3
+$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.38M

Sector Composition

1 Technology 13.64%
2 Financials 12.94%
3 Healthcare 12.41%
4 Industrials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.52%
213,380
-18,100
52
$6.93M 0.52%
99,282
+24,202
53
$6.89M 0.52%
92,632
+11,722
54
$6.82M 0.51%
92,710
-6,240
55
$6.72M 0.5%
78,690
-87,010
56
$6.65M 0.5%
66,266
-2,800
57
$6.42M 0.48%
163,831
-11,450
58
$6.21M 0.47%
47,820
-1,850
59
$6.14M 0.46%
107,460
-5,750
60
$6.12M 0.46%
46,570
-5,000
61
$6.11M 0.46%
56,720
+20,330
62
$5.96M 0.45%
42,780
-2,790
63
$5.79M 0.43%
16,910
+4,930
64
$5.77M 0.43%
123,810
-10,000
65
$5.75M 0.43%
172,920
-15,480
66
$5.64M 0.42%
58,420
-4,200
67
$5.63M 0.42%
89,834
+29,054
68
$5.5M 0.41%
100,147
+315
69
$5.5M 0.41%
67,590
-16,950
70
$5.49M 0.41%
42,906
-4,200
71
$5.48M 0.41%
141,340
+54,610
72
$5.42M 0.41%
50,216
+26,836
73
$5.42M 0.41%
36,980
-180
74
$5.25M 0.39%
82,388
+21,431
75
$5.2M 0.39%
+54,270
1 2
3
4 5