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
$696M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.8M
3
+$1.71M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
ILMN icon
Illumina
ILMN
+$1.69M

Top Sells

1
+$6.38M
2
+$4.95M
3
+$4.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
COST icon
Costco
COST
+$2.97M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.9%
3 Financials 12.14%
4 Consumer Discretionary 10.26%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.48%
4,095
-313
52
$3.31M 0.48%
22,616
-1,539
53
$3.22M 0.46%
36,545
+7,279
54
$3.16M 0.45%
40,327
+10,397
55
$3.15M 0.45%
70,404
-6,011
56
$3.13M 0.45%
49,960
+4,150
57
$3.01M 0.43%
7,604
-575
58
$2.99M 0.43%
21,093
-1,609
59
$2.98M 0.43%
10,434
-553
60
$2.95M 0.42%
37,635
+4,643
61
$2.92M 0.42%
42,144
-2,980
62
$2.92M 0.42%
7,982
+3,970
63
$2.9M 0.42%
7,677
-576
64
$2.89M 0.41%
15,635
-871
65
$2.84M 0.41%
20,514
-242
66
$2.78M 0.4%
67,645
-5,099
67
$2.75M 0.4%
37,277
-2,345
68
$2.73M 0.39%
31,969
-2,664
69
$2.73M 0.39%
19,884
-1,289
70
$2.72M 0.39%
49,183
+2,659
71
$2.68M 0.39%
42,661
+2,505
72
$2.62M 0.38%
33,540
-2,569
73
$2.61M 0.37%
13,276
-928
74
$2.51M 0.36%
4,912
+2,111
75
$2.51M 0.36%
42,724
-7,506
1 2
3
4 5