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
$772M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.2M
3
+$4.93M
4
NFLX icon
Netflix
NFLX
+$4.13M
5
IBM icon
IBM
IBM
+$3.56M

Top Sells

1
+$8.45M
2
+$4.59M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.51%
86,381
-3,148
52
$3.89M 0.5%
94,265
-1,072
53
$3.87M 0.5%
86,852
-3,429
54
$3.85M 0.5%
84,655
-3,644
55
$3.84M 0.5%
36,962
+3,457
56
$3.81M 0.49%
15,340
-408
57
$3.73M 0.48%
5,167
-239
58
$3.63M 0.47%
17,487
-5,432
59
$3.5M 0.45%
36,765
-1,301
60
$3.42M 0.44%
30,328
+6,948
61
$3.39M 0.44%
26,713
+17,904
62
$3.39M 0.44%
7,898
-200
63
$3.38M 0.44%
46,700
-1,624
64
$3.34M 0.43%
39,780
-3,944
65
$3.33M 0.43%
32,338
-468
66
$3.32M 0.43%
49,748
-1,365
67
$3.25M 0.42%
14,986
+14
68
$3.25M 0.42%
49,429
+5,398
69
$3.24M 0.42%
23,155
-737
70
$3.21M 0.42%
11,580
+1,830
71
$3.19M 0.41%
36,409
+3,053
72
$3.11M 0.4%
78,715
-4,671
73
$3.11M 0.4%
20,902
-596
74
$3.11M 0.4%
37,318
-1,860
75
$3.1M 0.4%
33,246
-1,175
1 2
3
4 5