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
$1.91B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.24M
3
+$7.96M
4
T icon
AT&T
T
+$7.58M
5
COP icon
ConocoPhillips
COP
+$6.19M

Top Sells

1
+$7.83M
2
+$7.6M
3
+$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
SYY icon
Sysco
SYY
+$5.96M

Sector Composition

1 Technology 16.05%
2 Financials 15.75%
3 Healthcare 13.4%
4 Communication Services 10.29%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.53%
92,040
+10,765
52
$10.1M 0.53%
144,430
+11,740
53
$10M 0.53%
67,350
+31,326
54
$9.99M 0.52%
+206,580
55
$9.81M 0.51%
56,673
-5,349
56
$9.78M 0.51%
124,100
+15,710
57
$9.62M 0.5%
171,840
+26,410
58
$9.56M 0.5%
37,610
+8,300
59
$9.49M 0.5%
151,260
+12,650
60
$9.39M 0.49%
232,490
+25,610
61
$9.26M 0.49%
40,560
+6,680
62
$9.16M 0.48%
126,340
+25,480
63
$9.11M 0.48%
152,160
+137,620
64
$8.98M 0.47%
110,460
+54,020
65
$8.92M 0.47%
116,160
-2,720
66
$8.92M 0.47%
58,052
+156
67
$8.91M 0.47%
86,970
+13,000
68
$8.78M 0.46%
114,060
+11,100
69
$8.49M 0.45%
94,718
-2,306
70
$8.31M 0.44%
86,982
+18,971
71
$8.15M 0.43%
26,020
+2,590
72
$7.96M 0.42%
+66,705
73
$7.92M 0.42%
63,040
+10,790
74
$7.84M 0.41%
96,830
+24,470
75
$7.79M 0.41%
78,640
+4,610
1 2
3
4 5