TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.28M
3
+$2.92M
4
ETN icon
Eaton
ETN
+$2.53M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

1
+$5.47M
2
+$3.73M
3
+$3.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.6M
5
ANET icon
Arista Networks
ANET
+$2.57M

Sector Composition

1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.49%
148,750
-1,255
52
$4.17M 0.49%
15,327
+9,300
53
$4.15M 0.48%
15,458
-7,444
54
$4.1M 0.48%
40,663
+20,229
55
$4.04M 0.47%
59,684
-1,836
56
$3.85M 0.45%
13,843
-305
57
$3.84M 0.45%
38,911
+5,115
58
$3.82M 0.45%
12,257
-345
59
$3.78M 0.44%
178,047
-5,037
60
$3.76M 0.44%
25,098
-1,534
61
$3.76M 0.44%
48,027
+42,986
62
$3.71M 0.43%
29,992
+5,800
63
$3.67M 0.43%
32,786
+2,392
64
$3.62M 0.42%
27,327
-545
65
$3.52M 0.41%
19,644
-645
66
$3.41M 0.4%
60,216
-1,755
67
$3.4M 0.4%
47,886
-17,009
68
$3.37M 0.39%
39,939
-2,628
69
$3.34M 0.39%
21,151
-1,080
70
$3.29M 0.38%
9,413
-276
71
$3.21M 0.37%
41,434
-33,183
72
$3.17M 0.37%
9,646
-414
73
$3.12M 0.36%
11,751
-1,883
74
$3.1M 0.36%
19,819
-2,237
75
$3.05M 0.36%
8,190
-272
1 2
3
4 5