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
$1.1B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.11M
3
+$4.05M
4
DFS
Discover Financial Services
DFS
+$3.68M
5
DHR icon
Danaher
DHR
+$3.32M

Top Sells

1
+$16.4M
2
+$7.31M
3
+$6.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.06M

Sector Composition

1 Technology 24.48%
2 Financials 13.88%
3 Healthcare 13.83%
4 Consumer Discretionary 10.59%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.4%
146,810
-7,235
77
$4.37M 0.4%
59,718
-9,400
78
$4.18M 0.38%
22,993
-778
79
$4.13M 0.38%
20,680
-890
80
$4.12M 0.37%
70,411
+14,470
81
$4.11M 0.37%
38,345
-12,872
82
$4.06M 0.37%
49,495
-3,980
83
$4.05M 0.37%
+24,997
84
$3.96M 0.36%
19,635
-1,086
85
$3.91M 0.36%
50,770
-3,400
86
$3.9M 0.35%
42,472
+36,184
87
$3.86M 0.35%
121,528
-5,540
88
$3.83M 0.35%
16,126
-1,100
89
$3.83M 0.35%
14,060
-3,233
90
$3.8M 0.35%
6,655
-280
91
$3.77M 0.34%
40,820
-1,536
92
$3.76M 0.34%
35,264
+5,720
93
$3.75M 0.34%
14,443
+7,222
94
$3.75M 0.34%
84,960
-27,810
95
$3.68M 0.33%
+40,606
96
$3.65M 0.33%
31,777
-2,480
97
$3.64M 0.33%
41,761
-2,130
98
$3.59M 0.33%
23,508
+8,450
99
$3.59M 0.33%
117,160
-19,000
100
$3.56M 0.32%
4,933
-125
2 3
4
5 6