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
$1.1B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.11M
3
+$4.05M
4
DFS
Discover Financial Services
DFS
+$3.68M
5
DHR icon
Danaher
DHR
+$3.32M

Top Sells

1
+$16.4M
2
+$7.31M
3
+$6.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.06M

Sector Composition

1 Technology 24.48%
2 Financials 13.88%
3 Healthcare 13.83%
4 Consumer Discretionary 10.59%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.51%
69,962
-3,149
52
$5.61M 0.51%
29,609
-1,140
53
$5.57M 0.51%
129,236
+180
54
$5.55M 0.5%
11,107
-590
55
$5.52M 0.5%
24,014
-1,257
56
$5.5M 0.5%
172,788
-9,560
57
$5.43M 0.49%
10,035
-3,855
58
$5.33M 0.49%
32,496
-25,641
59
$5.32M 0.48%
88,843
-4,435
60
$5.24M 0.48%
26,602
+16,864
61
$5.21M 0.47%
125,075
+23,420
62
$5.19M 0.47%
48,475
-2,990
63
$5.15M 0.47%
144,370
-7,850
64
$5.11M 0.46%
54,812
-2,120
65
$5.07M 0.46%
113,184
-43,560
66
$5.05M 0.46%
23,549
+1,100
67
$5.03M 0.46%
21,480
-1,120
68
$5.02M 0.46%
86,182
+9,470
69
$4.83M 0.44%
50,824
-2,310
70
$4.81M 0.44%
12,766
-3,561
71
$4.76M 0.43%
100,720
-1,100
72
$4.75M 0.43%
160,007
-8,390
73
$4.72M 0.43%
30,770
-1,330
74
$4.53M 0.41%
26,441
-1,660
75
$4.51M 0.41%
149,004
+14,394
1 2
3
4 5