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
$763M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.93M
3
+$3.22M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
HD icon
Home Depot
HD
+$2.66M

Top Sells

1
+$3.31M
2
+$3.04M
3
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
ALB icon
Albemarle
ALB
+$2.48M

Sector Composition

1 Technology 30.06%
2 Healthcare 12.8%
3 Financials 12.43%
4 Consumer Discretionary 10.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.5%
49,040
-920
52
$3.84M 0.5%
4,763
-98
53
$3.79M 0.5%
131,753
-3,591
54
$3.69M 0.48%
36,273
-272
55
$3.66M 0.48%
16,184
-366
56
$3.64M 0.48%
50,421
-811
57
$3.62M 0.47%
10,238
-161
58
$3.57M 0.47%
24,243
+9,953
59
$3.51M 0.46%
4,001
-94
60
$3.48M 0.46%
37,384
+107
61
$3.47M 0.46%
7,883
-99
62
$3.41M 0.45%
66,308
-1,337
63
$3.35M 0.44%
31,129
+9,097
64
$3.31M 0.43%
20,449
-65
65
$3.14M 0.41%
27,968
-601
66
$3.12M 0.41%
21,558
+12,322
67
$3.1M 0.41%
8,933
+7,687
68
$3.09M 0.41%
10,329
-105
69
$3.03M 0.4%
4,847
-65
70
$3M 0.39%
51,218
+8,494
71
$2.98M 0.39%
41,080
-1,064
72
$2.92M 0.38%
12,965
-311
73
$2.88M 0.38%
62,931
-7,473
74
$2.87M 0.38%
18,875
-3,096
75
$2.86M 0.38%
31,484
-485
1 2
3
4 5