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
$1.38B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.83M
3
+$5.8M
4
LMT icon
Lockheed Martin
LMT
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.43M

Top Sells

1
+$8.13M
2
+$6.8M
3
+$6.77M
4
ADBE icon
Adobe
ADBE
+$5.94M
5
ADM icon
Archer Daniels Midland
ADM
+$4.79M

Sector Composition

1 Technology 17.86%
2 Financials 14.09%
3 Healthcare 12.3%
4 Industrials 9.33%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.96M 0.43%
118,146
-8,840
77
$5.83M 0.42%
+30,089
78
$5.8M 0.42%
+49,745
79
$5.8M 0.42%
96,132
-6,178
80
$5.7M 0.41%
1,309,880
-104,920
81
$5.63M 0.41%
150,070
-12,790
82
$5.6M 0.41%
31,158
-3,242
83
$5.53M 0.4%
72,103
-6,470
84
$5.51M 0.4%
42,421
-3,109
85
$5.41M 0.39%
72,794
-2,296
86
$5.32M 0.38%
264,740
-18,700
87
$5.29M 0.38%
139,368
-11,573
88
$5.24M 0.38%
158,885
-10,060
89
$5.18M 0.38%
337,675
-12,975
90
$5.13M 0.37%
58,565
-5,015
91
$5.13M 0.37%
87,125
-4,510
92
$5.13M 0.37%
41,219
+4,659
93
$5.04M 0.36%
91,080
-3,550
94
$4.97M 0.36%
81,230
-3,630
95
$4.88M 0.35%
125,159
-11,641
96
$4.86M 0.35%
68,421
-5,649
97
$4.86M 0.35%
118,750
-5,748
98
$4.83M 0.35%
67,690
+21,755
99
$4.82M 0.35%
63,689
-6,206
100
$4.81M 0.35%
134,362
-13,218
2 3
4
5 6