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
$767M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.67M
3
+$2.57M
4
SPLK
Splunk Inc
SPLK
+$2.56M
5
CBRE icon
CBRE Group
CBRE
+$2.49M

Top Sells

1
+$4.52M
2
+$3.81M
3
+$3.7M
4
QCOM icon
Qualcomm
QCOM
+$3.29M
5
HD icon
Home Depot
HD
+$2.98M

Sector Composition

1 Technology 29.2%
2 Healthcare 13.34%
3 Financials 11.94%
4 Consumer Discretionary 10.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.47%
30,729
-848
52
$3.51M 0.46%
6,719
-742
53
$3.5M 0.46%
86,460
-3,636
54
$3.5M 0.46%
10,843
+3,746
55
$3.48M 0.45%
15,615
-482
56
$3.46M 0.45%
25,712
+3,858
57
$3.42M 0.45%
16,506
-632
58
$3.4M 0.44%
17,632
+113
59
$3.35M 0.44%
72,744
-2,716
60
$3.34M 0.44%
8,253
-340
61
$3.29M 0.43%
45,124
+1,356
62
$3.22M 0.42%
8,179
-275
63
$3.2M 0.42%
39,622
+30,872
64
$3.17M 0.41%
4,408
-230
65
$3.13M 0.41%
34,633
-1,132
66
$3.08M 0.4%
10,987
-384
67
$3M 0.39%
20,756
-188
68
$2.96M 0.39%
36,586
-1,436
69
$2.94M 0.38%
45,810
-9,820
70
$2.91M 0.38%
32,992
+11,365
71
$2.9M 0.38%
23,813
-271
72
$2.89M 0.38%
13,419
-373
73
$2.75M 0.36%
9,663
-359
74
$2.71M 0.35%
21,173
-1,048
75
$2.7M 0.35%
7,096
-450
1 2
3
4 5