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
$1.29B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.25M
3
+$3.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M

Top Sells

1
+$7.04M
2
+$3.44M
3
+$2.8M
4
KO icon
Coca-Cola
KO
+$2.6M
5
EBAY icon
eBay
EBAY
+$2.51M

Sector Composition

1 Financials 13.08%
2 Technology 12.62%
3 Healthcare 12.33%
4 Communication Services 9.26%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.91M 0.38%
51,100
+20,730
77
$4.89M 0.38%
33,786
-1,171
78
$4.87M 0.38%
64,800
+3,020
79
$4.83M 0.37%
101,390
+7,120
80
$4.74M 0.37%
24,030
+50
81
$4.71M 0.37%
69,970
+2,590
82
$4.7M 0.36%
348,190
+161,450
83
$4.67M 0.36%
16,950
+1,260
84
$4.63M 0.36%
29,520
+1,650
85
$4.32M 0.33%
419,128
+109,892
86
$4.25M 0.33%
78,120
+5,690
87
$4.24M 0.33%
39,649
+8,528
88
$4.22M 0.33%
511,300
+20,500
89
$4.22M 0.33%
90,290
+5,140
90
$4.16M 0.32%
76,870
+6,880
91
$4.15M 0.32%
26,450
-90
92
$4.13M 0.32%
15,880
+760
93
$4.11M 0.32%
45,810
+1,590
94
$4.08M 0.32%
11,980
+680
95
$4.05M 0.31%
108,700
+32,400
96
$4.05M 0.31%
86,050
+3,550
97
$4.04M 0.31%
91,350
-240
98
$4.02M 0.31%
55,700
+17,580
99
$4.01M 0.31%
175,470
+41,280
100
$3.88M 0.3%
99,866
+3,918
2 3
4
5 6