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
$1.91B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.24M
3
+$7.96M
4
T icon
AT&T
T
+$7.58M
5
COP icon
ConocoPhillips
COP
+$6.19M

Top Sells

1
+$7.83M
2
+$7.6M
3
+$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
SYY icon
Sysco
SYY
+$5.96M

Sector Composition

1 Technology 16.05%
2 Financials 15.75%
3 Healthcare 13.4%
4 Communication Services 10.29%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.73M 0.41%
90,330
+41,150
77
$7.52M 0.39%
51,560
+5,660
78
$7.39M 0.39%
137,570
+13,870
79
$7.32M 0.38%
30,880
-2,501
80
$7.12M 0.37%
126,692
+20,640
81
$7.09M 0.37%
37,990
+4,531
82
$6.99M 0.37%
15,640
-1,333
83
$6.79M 0.36%
168,440
+63,060
84
$6.75M 0.35%
118,597
-6,440
85
$6.72M 0.35%
145,350
+17,590
86
$6.65M 0.35%
111,220
+16,320
87
$6.6M 0.35%
137,700
-1,000
88
$6.55M 0.34%
74,470
-19,105
89
$6.49M 0.34%
149,015
+1,600
90
$6.46M 0.34%
240,625
+117,740
91
$6.44M 0.34%
48,860
+5,160
92
$6.4M 0.34%
117,210
-112,130
93
$6.37M 0.33%
61,960
+9,274
94
$6.26M 0.33%
84,278
+14,066
95
$6.22M 0.33%
80,590
+8,490
96
$6.19M 0.32%
+123,650
97
$6.07M 0.32%
26,860
+3,370
98
$6.04M 0.32%
34,520
-350
99
$5.97M 0.31%
100,470
+16,020
100
$5.97M 0.31%
160,000
+26,470
2 3
4
5 6