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
$848M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.5M
3
+$2.37M
4
EOG icon
EOG Resources
EOG
+$2.14M
5
CME icon
CME Group
CME
+$2.07M

Top Sells

1
+$4.28M
2
+$2.56M
3
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.97M

Sector Composition

1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.48%
63,729
+1,433
52
$3.85M 0.45%
14,710
+354
53
$3.82M 0.45%
12,602
+267
54
$3.77M 0.44%
31,827
+571
55
$3.69M 0.43%
37,151
+3,909
56
$3.67M 0.43%
20,980
+9,692
57
$3.6M 0.42%
33,810
-11,270
58
$3.54M 0.42%
28,118
+17,023
59
$3.51M 0.41%
180,176
+5,385
60
$3.47M 0.41%
13,589
-1,863
61
$3.41M 0.4%
24,162
+435
62
$3.36M 0.4%
29,161
+288
63
$3.36M 0.4%
7,528
-19
64
$3.33M 0.39%
33,219
-1,299
65
$3.27M 0.39%
9,902
+142
66
$3.18M 0.37%
8,341
+327
67
$3.14M 0.37%
35,292
+748
68
$3.12M 0.37%
19,907
+407
69
$3.07M 0.36%
21,756
+832
70
$3.05M 0.36%
61,159
+1,322
71
$2.98M 0.35%
12,328
+322
72
$2.97M 0.35%
8,717
+989
73
$2.89M 0.34%
41,169
+696
74
$2.89M 0.34%
11,370
+223
75
$2.88M 0.34%
38,255
-24,340
1 2
3
4 5