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
$2.03B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.18M
3
+$8.16M
4
INVH icon
Invitation Homes
INVH
+$6.31M
5
EBAY icon
eBay
EBAY
+$5.54M

Top Sells

1
+$10.7M
2
+$9.91M
3
+$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.33M
5
ADBE icon
Adobe
ADBE
+$5.33M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.11%
3 Financials 13.19%
4 Industrials 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.14M 0.4%
87,470
+560
77
$8M 0.39%
161,120
+840
78
$7.97M 0.39%
184,870
+51,920
79
$7.9M 0.39%
282,430
+790
80
$7.88M 0.39%
220,380
+46,390
81
$7.79M 0.38%
190,545
-7,740
82
$7.78M 0.38%
411,660
+59,925
83
$7.76M 0.38%
21,770
+1,395
84
$7.73M 0.38%
131,800
85
$7.6M 0.37%
48,680
+10,135
86
$7.43M 0.37%
117,460
+1,310
87
$7.43M 0.37%
54,820
+385
88
$7.03M 0.35%
107,930
+200
89
$6.98M 0.34%
253,790
+1,370
90
$6.96M 0.34%
459,120
+360
91
$6.91M 0.34%
36,950
+360
92
$6.88M 0.34%
35,860
-1,155
93
$6.85M 0.34%
129,030
+150
94
$6.8M 0.33%
88,470
-13,340
95
$6.67M 0.33%
75,450
+360
96
$6.66M 0.33%
128,310
+410
97
$6.62M 0.33%
47,710
+260
98
$6.61M 0.33%
27,964
+70
99
$6.38M 0.31%
47,170
+80
100
$6.31M 0.31%
+259,430
2 3
4
5 6