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
$1.04B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.05M
3
+$3.97M
4
NFLX icon
Netflix
NFLX
+$3.25M
5
RTX icon
RTX Corp
RTX
+$3.1M

Top Sells

1
+$4.7M
2
+$4.34M
3
+$4.3M
4
WM icon
Waste Management
WM
+$4.12M
5
AMGN icon
Amgen
AMGN
+$4.05M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.55%
3 Financials 12.44%
4 Consumer Discretionary 9.27%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.39%
41,015
-1,170
77
$4.05M 0.39%
+70,408
78
$4.04M 0.39%
156,027
-3,766
79
$4.02M 0.39%
6,439
-19
80
$4M 0.39%
52,840
+2,206
81
$3.96M 0.38%
94,354
-7,021
82
$3.94M 0.38%
28,451
-2,030
83
$3.92M 0.38%
11,857
+2,563
84
$3.9M 0.38%
49,440
+410
85
$3.88M 0.37%
186,512
-12,868
86
$3.83M 0.37%
77,822
-5,486
87
$3.63M 0.35%
16,560
+11,640
88
$3.59M 0.35%
34,097
-5,203
89
$3.58M 0.35%
24,229
+19,719
90
$3.58M 0.34%
13,386
-943
91
$3.58M 0.34%
117,783
-9,050
92
$3.52M 0.34%
40,838
-2,958
93
$3.44M 0.33%
44,281
-3,510
94
$3.4M 0.33%
36,414
-2,710
95
$3.39M 0.33%
47,115
+17,385
96
$3.35M 0.32%
14,290
-1,340
97
$3.35M 0.32%
81,600
-47,600
98
$3.32M 0.32%
102,540
-9,310
99
$3.24M 0.31%
25,213
+21,546
100
$3.24M 0.31%
36,980
-930
2 3
4
5 6