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
$1.04B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.05M
3
+$3.97M
4
NFLX icon
Netflix
NFLX
+$3.25M
5
RTX icon
RTX Corp
RTX
+$3.1M

Top Sells

1
+$4.7M
2
+$4.34M
3
+$4.3M
4
WM icon
Waste Management
WM
+$4.12M
5
AMGN icon
Amgen
AMGN
+$4.05M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.55%
3 Financials 12.44%
4 Consumer Discretionary 9.27%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.5%
95,685
-3,625
52
$5.13M 0.49%
69,754
-532
53
$5.13M 0.49%
114,736
-39,773
54
$5.04M 0.49%
52,237
-3,090
55
$5.02M 0.48%
16,550
+207
56
$4.95M 0.48%
23,336
+330
57
$4.83M 0.47%
13,247
+3,524
58
$4.81M 0.46%
31,369
-1,760
59
$4.76M 0.46%
23,110
-1,790
60
$4.68M 0.45%
92,045
+23,490
61
$4.67M 0.45%
169,807
-24,780
62
$4.67M 0.45%
17,774
-1,332
63
$4.64M 0.45%
61,150
+52,360
64
$4.61M 0.44%
74,265
-4,689
65
$4.58M 0.44%
94,764
+7,791
66
$4.51M 0.43%
116,187
-54,773
67
$4.45M 0.43%
130,826
-3,802
68
$4.44M 0.43%
39,972
-2,150
69
$4.41M 0.42%
58,196
-6,419
70
$4.39M 0.42%
129,626
+121,276
71
$4.32M 0.42%
23,416
-248
72
$4.2M 0.4%
25,083
-6,678
73
$4.19M 0.4%
79,844
-6,165
74
$4.13M 0.4%
54,354
-3,110
75
$4.1M 0.39%
44,913
-22,773
1 2
3
4 5