TCM

Twin Capital Management Portfolio holdings

AUM $857M
This Quarter Return
-2.35%
1 Year Return
+13.85%
3 Year Return
+55.13%
5 Year Return
+203.69%
10 Year Return
+351.5%
AUM
$857M
AUM Growth
-$56M
Cap. Flow
-$17.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34

Top Buys

1
$3.36M
2
$3.28M
3
$2.92M
4
$2.53M
5
$2.34M

Top Sells

1
$5.47M
2
$3.73M
3
$3.39M
4
$2.6M
5
$2.57M

Sector Composition

1Technology30.08%
2Financials14.29%
3Healthcare11.44%
4Consumer Discretionary9.88%
5Communication Services8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.01M0.35% 8,291
-373
-4%
-$136K
$2.96M0.34% 23,252
-570
-2%
-$72.5K
$2.93M0.34% 11,538
-195
-2%
-$49.6K
$2.83M0.33% 60,180
-1,921
-3%
-$90.3K
$2.82M0.33% 35,115
-912
-3%
-$73.2K
$2.79M0.33% 24,323
-897
-4%
-$103K
$2.77M0.32% 10,176
-332
-3%
-$90.5K
$2.77M0.32% 15,293
-539
-3%
-$97.7K
$2.77M0.32% 30,112
-671
-2%
-$61.6K
$2.73M0.32% 59,377
-2,417
-4%
-$111K
$2.69M0.31% 34,711
-990
-3%
-$76.8K
$2.66M0.31% 35,628
-934
-3%
-$69.8K
$2.64M0.31% 34,495
-776
-2%
-$59.4K
$2.59M0.3% 5,088
-2,496
-33%
-$1.27M
$2.59M0.3% 11,706
-59
-0.5%
-$13K
$2.55M0.3% 51,743
+29,995
+138%
+$1.48M
$2.55M0.3% 4,644
+2,138
+85%
+$1.17M
$2.54M0.3% 64,822
-2,856
-4%
-$112K
$2.54M0.3% 36,779
-1,521
-4%
-$105K
$2.52M0.29% 55,835
-1,669
-3%
-$75.2K
$2.51M0.29% 9,478
-196
-2%
-$51.8K
$2.49M0.29% 29,716
-315
-1%
-$26.4K
$2.4M0.28% 38,839
-61
-0.2%
-$3.76K
$2.39M0.28% 7,808
+2,583
+49%
+$789K
$2.38M0.28% 5,432
+3,383
+165%
+$1.48M
1 2345613