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
$2.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.05M
3
+$5.84M
4
ICE icon
Intercontinental Exchange
ICE
+$5.08M
5
SPGI icon
S&P Global
SPGI
+$4.51M

Top Sells

1
+$7.7M
2
+$5.79M
3
+$5.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.07M

Sector Composition

1 Technology 16.73%
2 Financials 16.11%
3 Healthcare 12.76%
4 Industrials 9.98%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.07M 0.4%
140,520
+2,950
77
$8.01M 0.39%
15,600
-40
78
$7.93M 0.39%
144,500
+20,850
79
$7.9M 0.39%
115,309
-3,288
80
$7.82M 0.38%
110,160
-16,180
81
$7.81M 0.38%
92,420
+2,090
82
$7.69M 0.38%
149,400
+4,050
83
$7.65M 0.38%
102,460
+19,253
84
$7.64M 0.38%
172,780
+4,340
85
$7.59M 0.37%
48,650
-9,402
86
$7.49M 0.37%
49,860
+1,000
87
$7.37M 0.36%
66,820
-11,820
88
$7.37M 0.36%
132,660
+61,322
89
$7.31M 0.36%
122,745
-3,947
90
$7.29M 0.36%
38,826
+836
91
$7.19M 0.35%
137,400
-300
92
$7.16M 0.35%
87,196
+2,918
93
$7.05M 0.35%
+51,960
94
$7.03M 0.35%
55,734
+10,244
95
$7.01M 0.34%
48,374
+9,334
96
$7M 0.34%
97,720
+890
97
$6.96M 0.34%
114,420
+3,200
98
$6.94M 0.34%
165,650
+5,650
99
$6.86M 0.34%
34,380
-140
100
$6.85M 0.34%
243,598
+2,973
2 3
4
5 6