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
$999M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.18M
3
+$2.99M
4
INTU icon
Intuit
INTU
+$2.59M
5
AAP icon
Advance Auto Parts
AAP
+$2.53M

Top Sells

1
+$5.27M
2
+$5.22M
3
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M

Sector Composition

1 Technology 27.51%
2 Healthcare 13.89%
3 Financials 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.4%
6,043
-4,329
77
$3.94M 0.39%
+21,970
78
$3.92M 0.39%
34,898
+28,245
79
$3.88M 0.39%
85,627
-34,590
80
$3.86M 0.39%
58,781
+11,600
81
$3.85M 0.38%
35,460
-20
82
$3.73M 0.37%
33,400
-440
83
$3.67M 0.37%
35,870
-4,310
84
$3.67M 0.37%
36,070
-6,234
85
$3.62M 0.36%
17,488
-830
86
$3.6M 0.36%
6,689
-815
87
$3.55M 0.36%
15,138
-350
88
$3.53M 0.35%
13,830
+1,530
89
$3.53M 0.35%
190,089
-21,767
90
$3.53M 0.35%
33,664
+7,372
91
$3.52M 0.35%
34,088
-3,576
92
$3.51M 0.35%
52,967
-5,866
93
$3.5M 0.35%
45,315
-5,360
94
$3.47M 0.35%
55,952
-2,700
95
$3.45M 0.35%
25,474
-2,270
96
$3.41M 0.34%
39,140
+9,630
97
$3.37M 0.34%
5,595
+217
98
$3.36M 0.34%
3,669
+10
99
$3.35M 0.34%
35,951
+3,410
100
$3.34M 0.33%
87,043
-1,090
2 3
4
5 6