TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.14M
3
+$6.99M
4
NFLX icon
Netflix
NFLX
+$4.95M
5
TRV icon
Travelers Companies
TRV
+$4.53M

Top Sells

1
+$8.32M
2
+$6.86M
3
+$6.4M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
Ulta Beauty
ULTA
+$4.78M

Sector Composition

1 Technology 17.69%
2 Financials 16.38%
3 Healthcare 12.72%
4 Industrials 10.31%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.54%
235,910
+3,210
52
$10.4M 0.53%
111,630
-4,270
53
$10.2M 0.53%
53,600
-2,480
54
$10.2M 0.53%
163,970
-26,620
55
$10M 0.52%
125,714
+7,004
56
$10M 0.52%
39,030
-2,930
57
$9.75M 0.5%
150,498
+3,948
58
$9.74M 0.5%
125,930
+33,510
59
$9.57M 0.49%
61,640
-2,720
60
$9.5M 0.49%
165,870
-9,950
61
$9.48M 0.49%
91,299
-2,886
62
$9.45M 0.49%
145,230
-8,380
63
$9.38M 0.48%
148,260
-7,720
64
$9.21M 0.48%
49,488
-4,632
65
$8.89M 0.46%
112,051
-45,485
66
$8.77M 0.45%
+92,650
67
$8.66M 0.45%
311,076
+67,478
68
$8.64M 0.45%
318,348
+13,625
69
$8.62M 0.44%
58,390
-5,820
70
$8.58M 0.44%
86,070
-4,180
71
$8.51M 0.44%
169,330
+19,930
72
$8.49M 0.44%
116,000
-6,240
73
$8.36M 0.43%
33,190
-870
74
$8.34M 0.43%
127,371
+40,051
75
$8.33M 0.43%
15,380
-220
1 2
3
4 5