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
$2.03B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.18M
3
+$8.16M
4
INVH icon
Invitation Homes
INVH
+$6.31M
5
EBAY icon
eBay
EBAY
+$5.54M

Top Sells

1
+$10.7M
2
+$9.91M
3
+$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.33M
5
ADBE icon
Adobe
ADBE
+$5.33M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.11%
3 Financials 13.19%
4 Industrials 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.52%
112,160
+6,520
52
$10.5M 0.52%
145,300
-48,530
53
$10.4M 0.51%
122,310
+5,440
54
$10M 0.49%
170,850
+350
55
$9.96M 0.49%
173,510
+1,440
56
$9.96M 0.49%
206,115
+2,281
57
$9.9M 0.49%
80,730
+110
58
$9.89M 0.49%
111,910
+180
59
$9.85M 0.49%
206,450
+5,090
60
$9.84M 0.49%
62,880
+200
61
$9.84M 0.48%
182,465
+1,462
62
$9.56M 0.47%
118,660
+970
63
$9.27M 0.46%
2,064,080
+5,600
64
$9.26M 0.46%
471,280
+2,720
65
$9.24M 0.46%
114,720
+160
66
$9.13M 0.45%
169,920
+2,770
67
$9.1M 0.45%
211,040
+39,210
68
$9.09M 0.45%
83,370
+1,670
69
$9.01M 0.44%
41,740
+250
70
$8.82M 0.43%
237,650
+710
71
$8.57M 0.42%
118,350
+13,540
72
$8.32M 0.41%
119,900
+230
73
$8.32M 0.41%
195,770
-21,355
74
$8.18M 0.4%
+85,690
75
$8.16M 0.4%
+485,850
1 2
3
4 5