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
$928M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.99M
3
+$2.76M
4
MGM icon
MGM Resorts International
MGM
+$2.39M
5
FIS icon
Fidelity National Information Services
FIS
+$2.28M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.39%
22,032
-856
77
$3.6M 0.39%
5,154
+29
78
$3.59M 0.39%
35,498
+1,410
79
$3.57M 0.38%
11,924
-8
80
$3.54M 0.38%
34,364
-1,360
81
$3.54M 0.38%
86,723
-320
82
$3.37M 0.36%
37,570
-1,570
83
$3.36M 0.36%
45,215
-100
84
$3.34M 0.36%
37,294
-159
85
$3.33M 0.36%
7,873
-275
86
$3.32M 0.36%
52,906
-61
87
$3.26M 0.35%
21,804
-166
88
$3.23M 0.35%
13,485
+3,335
89
$3.15M 0.34%
39,887
-140
90
$3.14M 0.34%
176,077
-14,012
91
$3.12M 0.34%
24,283
+6,427
92
$3.12M 0.34%
57,940
-340
93
$3.09M 0.33%
77,007
-8,620
94
$3.07M 0.33%
45,320
-160
95
$3M 0.32%
22,732
-2,713
96
$2.96M 0.32%
13,843
+1,000
97
$2.91M 0.31%
58,659
-37,773
98
$2.9M 0.31%
26,346
-1,100
99
$2.88M 0.31%
11,927
+53
100
$2.88M 0.31%
11,657
+8,304
2 3
4
5 6