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
$1.12B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.94M
3
+$3.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M
5
KO icon
Coca-Cola
KO
+$2.82M

Top Sells

1
+$6.2M
2
+$4.39M
3
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

1 Financials 13.99%
2 Healthcare 13.27%
3 Technology 12.77%
4 Industrials 9.12%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.67M 0.42%
309,750
-35,400
77
$4.63M 0.41%
48,540
-19,240
78
$4.62M 0.41%
20,560
+250
79
$4.59M 0.41%
141,050
-9,100
80
$4.52M 0.41%
115,180
-7,350
81
$4.42M 0.4%
74,670
-2,820
82
$4.4M 0.39%
158,944
+31,656
83
$4.38M 0.39%
329,200
-97,500
84
$4.37M 0.39%
43,450
-1,900
85
$4.23M 0.38%
68,930
-9,190
86
$4.21M 0.38%
67,170
-5,280
87
$4.18M 0.37%
75,480
+960
88
$4.16M 0.37%
67,350
+26,500
89
$4.14M 0.37%
85,280
+1,340
90
$4.12M 0.37%
50,460
+1,000
91
$4.1M 0.37%
63,210
-3,120
92
$4.1M 0.37%
48,540
+650
93
$4.03M 0.36%
120,760
-3,260
94
$3.96M 0.36%
166,920
+6,300
95
$3.76M 0.34%
83,371
+486
96
$3.72M 0.33%
51,030
-400
97
$3.66M 0.33%
22,960
+820
98
$3.54M 0.32%
63,860
-23,810
99
$3.54M 0.32%
47,380
-12,340
100
$3.5M 0.31%
36,150
+550
2 3
4
5 6