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
$2.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.05M
3
+$5.84M
4
ICE icon
Intercontinental Exchange
ICE
+$5.08M
5
SPGI icon
S&P Global
SPGI
+$4.51M

Top Sells

1
+$7.7M
2
+$5.79M
3
+$5.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.07M

Sector Composition

1 Technology 16.73%
2 Financials 16.11%
3 Healthcare 12.76%
4 Industrials 9.98%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.55%
64,210
-3,140
52
$11.2M 0.55%
364,670
+11,710
53
$10.9M 0.54%
34,322
+8,302
54
$10.7M 0.52%
115,900
+1,840
55
$10.4M 0.51%
232,700
-4,270
56
$10.1M 0.5%
155,980
+3,820
57
$10.1M 0.49%
64,360
+1,320
58
$9.93M 0.49%
153,610
+2,350
59
$9.91M 0.49%
122,240
-29,053
60
$9.88M 0.49%
146,550
+2,120
61
$9.84M 0.48%
94,185
-533
62
$9.75M 0.48%
237,970
+5,480
63
$9.56M 0.47%
54,120
-2,553
64
$9.5M 0.47%
90,430
+2,870
65
$9.5M 0.47%
56,080
+26,640
66
$9.38M 0.46%
118,710
+2,550
67
$9.28M 0.46%
41,960
+1,400
68
$8.89M 0.44%
304,723
+59,263
69
$8.81M 0.43%
90,250
+3,268
70
$8.76M 0.43%
+106,699
71
$8.68M 0.43%
34,060
+3,180
72
$8.63M 0.42%
126,830
+55,830
73
$8.41M 0.41%
71,880
+9,920
74
$8.24M 0.4%
90,070
+3,100
75
$8.14M 0.4%
112,240
+1,780
1 2
3
4 5