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
$936M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.64M
3
+$3.43M
4
MCK icon
McKesson
MCK
+$3.12M
5
MA icon
Mastercard
MA
+$3.08M

Top Sells

1
+$9.63M
2
+$3.82M
3
+$3.39M
4
AVB icon
AvalonBay Communities
AVB
+$3.28M
5
CVX icon
Chevron
CVX
+$2.89M

Sector Composition

1 Financials 12.81%
2 Technology 12.79%
3 Healthcare 10.78%
4 Industrials 9.45%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.37%
40,964
-1,150
77
$3.4M 0.36%
70,980
+6,170
78
$3.39M 0.36%
44,398
-1,000
79
$3.37M 0.36%
42,570
+524
80
$3.36M 0.36%
115,188
+780
81
$3.35M 0.36%
51,010
-4,100
82
$3.29M 0.35%
80,140
+19,908
83
$3.28M 0.35%
67,550
+5,130
84
$3.27M 0.35%
42,616
-1,200
85
$3.27M 0.35%
48,940
-1,783
86
$3.23M 0.35%
28,870
+18,200
87
$3.2M 0.34%
83,140
-2,100
88
$3.19M 0.34%
49,900
-7,940
89
$3.17M 0.34%
40,700
-630
90
$3.14M 0.34%
60,210
+450
91
$3.12M 0.33%
+24,310
92
$3.09M 0.33%
197,600
-117,000
93
$3.09M 0.33%
47,751
+650
94
$3.09M 0.33%
48,917
+7,550
95
$3.06M 0.33%
59,099
-1,127
96
$3.06M 0.33%
93,000
+27,900
97
$2.99M 0.32%
83,030
+40,630
98
$2.98M 0.32%
12,369
+650
99
$2.97M 0.32%
92,460
+15,660
100
$2.9M 0.31%
123,695
-27,312
2 3
4
5 6