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
$1.05B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.88M
3
+$4.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
BAC icon
Bank of America
BAC
+$4.13M

Top Sells

1
+$5.49M
2
+$4.49M
3
+$3.9M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

1 Financials 12.99%
2 Technology 12.97%
3 Healthcare 12.06%
4 Industrials 9.05%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.4%
41,056
+4,440
77
$4.21M 0.4%
20,290
+4,140
78
$4.13M 0.39%
71,670
+3,080
79
$4.08M 0.39%
44,357
+13,071
80
$3.98M 0.38%
56,600
+3,600
81
$3.96M 0.38%
58,010
+9,740
82
$3.95M 0.38%
60,200
-42,440
83
$3.94M 0.38%
63,740
+1,030
84
$3.93M 0.37%
83,340
+2,100
85
$3.85M 0.37%
46,040
+3,148
86
$3.72M 0.35%
+48,960
87
$3.71M 0.35%
369,100
+219,700
88
$3.71M 0.35%
41,660
+2,760
89
$3.65M 0.35%
47,830
+33,050
90
$3.6M 0.34%
19,440
+5,960
91
$3.48M 0.33%
51,570
+4,860
92
$3.44M 0.33%
26,480
-18,500
93
$3.44M 0.33%
88,290
+6,440
94
$3.42M 0.33%
161,040
+12,780
95
$3.36M 0.32%
66,285
+3,094
96
$3.35M 0.32%
46,760
+3,220
97
$3.35M 0.32%
45,531
-19,200
98
$3.18M 0.3%
401,100
+40,400
99
$3.18M 0.3%
35,600
-14,500
100
$3.17M 0.3%
54,350
+4,990
2 3
4
5 6