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
$976M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.31M
3
+$2.69M
4
DUK icon
Duke Energy
DUK
+$2.57M
5
CZR icon
Caesars Entertainment
CZR
+$2.54M

Top Sells

1
+$4.79M
2
+$4.39M
3
+$4.28M
4
SCHW icon
Charles Schwab
SCHW
+$4.09M
5
STE icon
Steris
STE
+$3.95M

Sector Composition

1 Technology 26.15%
2 Financials 13.72%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.38%
63,895
-9,400
77
$3.63M 0.37%
8,069
-5,639
78
$3.61M 0.37%
8,308
+4,215
79
$3.6M 0.37%
+77,584
80
$3.57M 0.37%
29,066
-3,960
81
$3.55M 0.36%
19,481
-18,456
82
$3.54M 0.36%
12,300
-1,770
83
$3.54M 0.36%
50,675
-5,760
84
$3.52M 0.36%
18,318
-1,735
85
$3.5M 0.36%
15,125
-15,752
86
$3.46M 0.35%
44,677
-7,080
87
$3.45M 0.35%
40,180
-5,490
88
$3.44M 0.35%
7,504
-2,840
89
$3.42M 0.35%
58,833
-7,032
90
$3.4M 0.35%
33,840
-5,330
91
$3.37M 0.35%
5,573
-579
92
$3.36M 0.34%
19,879
-5,566
93
$3.36M 0.34%
20,373
-2,375
94
$3.32M 0.34%
15,631
-2,159
95
$3.31M 0.34%
+13,898
96
$3.29M 0.34%
110,488
-10,436
97
$3.28M 0.34%
5,378
-2,519
98
$3.26M 0.33%
25,350
+8,297
99
$3.2M 0.33%
18,542
-5,433
100
$3.2M 0.33%
37,664
-3,710
2 3
4
5 6