TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.14M
3
+$6.99M
4
NFLX icon
Netflix
NFLX
+$4.95M
5
TRV icon
Travelers Companies
TRV
+$4.53M

Top Sells

1
+$8.32M
2
+$6.86M
3
+$6.4M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
Ulta Beauty
ULTA
+$4.78M

Sector Composition

1 Technology 17.69%
2 Financials 16.38%
3 Healthcare 12.72%
4 Industrials 10.31%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.32M 0.43%
103,340
-6,820
77
$8.26M 0.43%
227,340
-10,630
78
$8.14M 0.42%
178,180
+12,530
79
$8.12M 0.42%
85,900
-4,170
80
$8.12M 0.42%
125,669
-19,422
81
$7.97M 0.41%
65,920
-5,960
82
$7.95M 0.41%
113,910
+20,348
83
$7.83M 0.4%
135,330
-5,190
84
$7.71M 0.4%
110,222
-5,087
85
$7.58M 0.39%
123,130
-3,700
86
$7.56M 0.39%
35,019
-3,807
87
$7.54M 0.39%
160,485
+16,020
88
$7.34M 0.38%
26,800
-7,522
89
$7.14M 0.37%
103,340
+880
90
$7.08M 0.37%
43,470
+24,720
91
$7.07M 0.37%
47,050
-2,810
92
$7.06M 0.36%
81,227
-5,969
93
$6.99M 0.36%
+100,191
94
$6.89M 0.36%
118,941
-13,719
95
$6.83M 0.35%
132,400
-5,000
96
$6.78M 0.35%
102,110
-4,589
97
$6.71M 0.35%
107,800
-4,440
98
$6.59M 0.34%
123,260
+66,400
99
$6.58M 0.34%
62,230
-4,590
100
$6.57M 0.34%
168,210
-8,440
2 3
4
5 6