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
$772M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.2M
3
+$4.93M
4
NFLX icon
Netflix
NFLX
+$4.13M
5
IBM icon
IBM
IBM
+$3.56M

Top Sells

1
+$8.45M
2
+$4.59M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.4%
10,621
-33
77
$3.07M 0.4%
191,038
+46,209
78
$3.06M 0.4%
48,550
-2,960
79
$3.04M 0.39%
+39,402
80
$3M 0.39%
42,408
-1,103
81
$2.99M 0.39%
+29,550
82
$2.96M 0.38%
33,383
-2,396
83
$2.95M 0.38%
60,345
-2,123
84
$2.9M 0.38%
21,894
-194
85
$2.81M 0.36%
28,669
+105
86
$2.76M 0.36%
65,740
+7,890
87
$2.76M 0.36%
+8,461
88
$2.75M 0.36%
58,152
+66
89
$2.74M 0.36%
36,150
-81
90
$2.74M 0.35%
19,286
-1,550
91
$2.68M 0.35%
39,452
+3,508
92
$2.67M 0.35%
11,244
-644
93
$2.67M 0.35%
26,435
-646
94
$2.65M 0.34%
40,990
-5,162
95
$2.62M 0.34%
15,807
+5,888
96
$2.62M 0.34%
77,752
-3,386
97
$2.59M 0.34%
+25,668
98
$2.55M 0.33%
96,603
-2,340
99
$2.55M 0.33%
5,435
+2,272
100
$2.5M 0.32%
9,489
-5,492
2 3
4
5 6