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
$913M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.3M
3
+$2.09M
4
ADSK icon
Autodesk
ADSK
+$1.92M
5
ORCL icon
Oracle
ORCL
+$1.91M

Top Sells

1
+$3.72M
2
+$2.23M
3
+$2.21M
4
TGT icon
Target
TGT
+$2.1M
5
VTR icon
Ventas
VTR
+$1.79M

Sector Composition

1 Technology 33.41%
2 Financials 12.85%
3 Consumer Discretionary 10.89%
4 Healthcare 10.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.46%
15,200
+1,762
52
$4.12M 0.45%
22,231
+811
53
$4.05M 0.44%
26,632
-273
54
$3.94M 0.43%
44,114
+220
55
$3.88M 0.43%
36,038
+2,766
56
$3.86M 0.42%
21,124
+558
57
$3.78M 0.41%
7,584
-411
58
$3.76M 0.41%
33,796
+1,570
59
$3.76M 0.41%
61,520
+1,151
60
$3.71M 0.41%
11,733
+231
61
$3.68M 0.4%
14,122
+23
62
$3.68M 0.4%
6,425
+652
63
$3.62M 0.4%
20,289
+508
64
$3.56M 0.39%
61,971
+1,261
65
$3.48M 0.38%
30,783
+232
66
$3.47M 0.38%
12,435
+266
67
$3.44M 0.38%
26,052
-2,376
68
$3.42M 0.37%
150,005
+1,856
69
$3.39M 0.37%
28,098
-2,644
70
$3.37M 0.37%
21,929
-121
71
$3.33M 0.36%
23,822
+20
72
$3.31M 0.36%
62,101
+1,722
73
$3.29M 0.36%
9,689
+1,393
74
$3.23M 0.35%
27,872
+18,090
75
$3.22M 0.35%
+42,567
1 2
3
4 5