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
$994M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.99M
3
+$3M
4
ROST icon
Ross Stores
ROST
+$2.83M
5
ACN icon
Accenture
ACN
+$2.73M

Top Sells

1
+$5.32M
2
+$3.49M
3
+$3.42M
4
FDX icon
FedEx
FDX
+$3.15M
5
CA
CA, Inc.
CA
+$3.1M

Sector Composition

1 Financials 12.49%
2 Technology 12.17%
3 Healthcare 10.79%
4 Energy 9.29%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.4%
82,810
+6,125
77
$3.99M 0.4%
+97,150
78
$3.94M 0.4%
72,120
-1,930
79
$3.92M 0.39%
96,040
+1,280
80
$3.89M 0.39%
32,483
+2,631
81
$3.88M 0.39%
81,200
+31,230
82
$3.88M 0.39%
46,930
-1,370
83
$3.85M 0.39%
30,236
-60
84
$3.85M 0.39%
94,070
+29,520
85
$3.79M 0.38%
97,680
-21,500
86
$3.77M 0.38%
29,586
-5,240
87
$3.75M 0.38%
35,557
-28,230
88
$3.74M 0.38%
372,600
+61,050
89
$3.73M 0.37%
31,587
+1,340
90
$3.7M 0.37%
58,750
-120
91
$3.69M 0.37%
71,840
-1,620
92
$3.67M 0.37%
136,631
-4,740
93
$3.51M 0.35%
33,849
+5,343
94
$3.48M 0.35%
37,750
+2,400
95
$3.37M 0.34%
40,540
-950
96
$3.29M 0.33%
81,290
-19,740
97
$3.26M 0.33%
81,560
-6,940
98
$3.24M 0.33%
55,200
-1,040
99
$3.19M 0.32%
88,000
-2,750
100
$3.19M 0.32%
72,370
+1,540
2 3
4
5 6