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
$941M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$24.4M
3
+$18.8M
4
AAPL icon
Apple
AAPL
+$18.1M
5
CVX icon
Chevron
CVX
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.83%
2 Financials 12.76%
3 Healthcare 10.92%
4 Consumer Staples 9.27%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.35%
+151,007
77
$3.28M 0.35%
+24,300
78
$3.22M 0.34%
+104,940
79
$3.22M 0.34%
+51,590
80
$3.22M 0.34%
+114,408
81
$3.18M 0.34%
+42,046
82
$3.18M 0.34%
+43,816
83
$3.15M 0.34%
+787,689
84
$3.15M 0.33%
+90,310
85
$3.15M 0.33%
+64,810
86
$3.14M 0.33%
+45,398
87
$3.12M 0.33%
+53,360
88
$3.09M 0.33%
+46,700
89
$3.08M 0.33%
+61,816
90
$3.04M 0.32%
+121,380
91
$3.03M 0.32%
+62,420
92
$3.02M 0.32%
+41,330
93
$2.97M 0.32%
+85,390
94
$2.88M 0.31%
+78,840
95
$2.87M 0.31%
+55,840
96
$2.85M 0.3%
+43,150
97
$2.82M 0.3%
+59,760
98
$2.81M 0.3%
+33,140
99
$2.79M 0.3%
+85,240
100
$2.79M 0.3%
+50,230
2 3
4
5 6