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
$1.38B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.83M
3
+$5.8M
4
LMT icon
Lockheed Martin
LMT
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.43M

Top Sells

1
+$8.13M
2
+$6.8M
3
+$6.77M
4
ADBE icon
Adobe
ADBE
+$5.94M
5
ADM icon
Archer Daniels Midland
ADM
+$4.79M

Sector Composition

1 Technology 17.86%
2 Financials 14.09%
3 Healthcare 12.3%
4 Industrials 9.33%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.3M 0.53%
65,255
-5,255
52
$7.23M 0.52%
26,156
-21,484
53
$7.22M 0.52%
51,530
-2,150
54
$7.18M 0.52%
72,157
-3,823
55
$7.17M 0.52%
216,104
-17,556
56
$7.16M 0.52%
86,098
-3,601
57
$6.94M 0.5%
111,798
-7,612
58
$6.83M 0.49%
57,784
-57,486
59
$6.81M 0.49%
40,229
+789
60
$6.74M 0.49%
142,270
+4,380
61
$6.71M 0.49%
183,708
-13,962
62
$6.63M 0.48%
96,056
+60,526
63
$6.62M 0.48%
42,261
-3,349
64
$6.48M 0.47%
75,218
-5,382
65
$6.45M 0.47%
217,937
-20,053
66
$6.4M 0.46%
115,680
-8,590
67
$6.35M 0.46%
121,215
-7,625
68
$6.35M 0.46%
56,120
-3,590
69
$6.27M 0.45%
184,360
-14,120
70
$6.19M 0.45%
72,647
-1,996
71
$6.18M 0.45%
53,804
-4,676
72
$6.11M 0.44%
41,133
-6,407
73
$6.06M 0.44%
30,877
-813
74
$6.05M 0.44%
55,095
-1,659
75
$6.01M 0.44%
68,736
-3,354
1 2
3
4 5