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
$928M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.99M
3
+$2.76M
4
MGM icon
MGM Resorts International
MGM
+$2.39M
5
FIS icon
Fidelity National Information Services
FIS
+$2.28M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.49%
33,301
-135
52
$4.46M 0.48%
12,486
-360
53
$4.46M 0.48%
63,702
-1,480
54
$4.45M 0.48%
7,728
+101
55
$4.44M 0.48%
14,720
-70
56
$4.43M 0.48%
55,792
-160
57
$4.38M 0.47%
64,130
+1,430
58
$4.31M 0.46%
99,189
-350
59
$4.25M 0.46%
135,564
-624
60
$4.24M 0.46%
20,651
-500
61
$4.23M 0.46%
61,876
-1,580
62
$4.22M 0.46%
31,776
-130
63
$4.21M 0.45%
86,867
+17,633
64
$4.12M 0.44%
25,394
-80
65
$4.07M 0.44%
9,797
+1,850
66
$4.07M 0.44%
25,927
-790
67
$3.98M 0.43%
8,414
-1,100
68
$3.83M 0.41%
45,277
-7,190
69
$3.81M 0.41%
91,026
-320
70
$3.79M 0.41%
21,548
+4,925
71
$3.76M 0.4%
33,634
-30
72
$3.67M 0.4%
21,953
-5,238
73
$3.67M 0.4%
83,847
-260
74
$3.65M 0.39%
27,623
-114
75
$3.65M 0.39%
31,920
-1,480
1 2
3
4 5