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
$976M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.31M
3
+$2.69M
4
DUK icon
Duke Energy
DUK
+$2.57M
5
CZR icon
Caesars Entertainment
CZR
+$2.54M

Top Sells

1
+$4.79M
2
+$4.39M
3
+$4.28M
4
SCHW icon
Charles Schwab
SCHW
+$4.09M
5
STE icon
Steris
STE
+$3.95M

Sector Composition

1 Technology 26.15%
2 Financials 13.72%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.5%
30,690
-4,044
52
$4.82M 0.49%
81,951
-9,751
53
$4.8M 0.49%
33,207
-4,170
54
$4.79M 0.49%
103,182
-20,670
55
$4.75M 0.49%
136,880
+23,712
56
$4.65M 0.48%
37,086
-4,770
57
$4.65M 0.48%
101,166
-13,540
58
$4.61M 0.47%
120,217
-21,060
59
$4.56M 0.47%
38,254
-4,440
60
$4.53M 0.46%
30,136
-2,518
61
$4.53M 0.46%
29,147
-2,770
62
$4.47M 0.46%
42,304
+1,780
63
$4.45M 0.46%
56,610
-5,580
64
$4.35M 0.45%
54,153
+5,430
65
$4.32M 0.44%
70,962
-8,080
66
$4.32M 0.44%
211,856
-24,732
67
$4.3M 0.44%
20,601
-2,700
68
$4.17M 0.43%
69,417
-7,460
69
$4.15M 0.43%
102,698
-11,160
70
$4.13M 0.42%
16,460
-2,500
71
$3.93M 0.4%
29,500
+380
72
$3.88M 0.4%
9,024
+510
73
$3.84M 0.39%
67,390
-10,850
74
$3.79M 0.39%
51,040
+6,326
75
$3.75M 0.38%
17,640
-2,524
1 2
3
4 5