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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.2M
3
+$4.35M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M

Top Sells

1
+$38.7M
2
+$24.7M
3
+$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.38M

Sector Composition

1 Technology 13.64%
2 Financials 12.94%
3 Healthcare 12.41%
4 Industrials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.18M 0.39%
286,500
77
$5.17M 0.39%
100,770
-620
78
$5.08M 0.38%
35,020
+1,234
79
$4.94M 0.37%
60,900
-3,900
80
$4.9M 0.37%
58,820
+18,770
81
$4.84M 0.36%
25,920
+2,040
82
$4.67M 0.35%
47,900
-3,200
83
$4.63M 0.35%
21,350
+7,440
84
$4.62M 0.35%
29,250
-270
85
$4.57M 0.34%
304,740
+22,520
86
$4.51M 0.34%
43,297
+19,177
87
$4.51M 0.34%
18,160
+12,690
88
$4.48M 0.34%
79,054
-11,156
89
$4.42M 0.33%
156,310
-10,000
90
$4.38M 0.33%
39,544
-105
91
$4.38M 0.33%
348,190
92
$4.35M 0.33%
108,377
+8,511
93
$4.33M 0.33%
16,950
94
$4.24M 0.32%
59,450
+3,750
95
$4.19M 0.31%
77,442
+21,110
96
$4.16M 0.31%
391,857
-27,271
97
$4.16M 0.31%
45,240
-570
98
$4.13M 0.31%
71,599
+18,699
99
$4.12M 0.31%
52,770
-19,160
100
$4.11M 0.31%
40,377
+10,127
2 3
4
5 6