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
$767M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.67M
3
+$2.57M
4
SPLK
Splunk Inc
SPLK
+$2.56M
5
CBRE icon
CBRE Group
CBRE
+$2.49M

Top Sells

1
+$4.52M
2
+$3.81M
3
+$3.7M
4
QCOM icon
Qualcomm
QCOM
+$3.29M
5
HD icon
Home Depot
HD
+$2.98M

Sector Composition

1 Technology 29.2%
2 Healthcare 13.34%
3 Financials 11.94%
4 Consumer Discretionary 10.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.35%
69,434
+3,356
77
$2.67M 0.35%
+12,650
78
$2.66M 0.35%
22,702
-781
79
$2.63M 0.34%
42,543
-1,456
80
$2.62M 0.34%
15,067
-5,239
81
$2.61M 0.34%
14,204
-528
82
$2.59M 0.34%
33,786
-1,100
83
$2.59M 0.34%
13,439
-362
84
$2.57M 0.33%
20,358
-770
85
$2.57M 0.33%
+29,266
86
$2.56M 0.33%
+24,155
87
$2.55M 0.33%
15,771
-609
88
$2.54M 0.33%
46,524
+8,545
89
$2.5M 0.33%
29,930
-1,313
90
$2.5M 0.33%
27,833
-840
91
$2.45M 0.32%
37,525
-1,395
92
$2.44M 0.32%
36,109
-1,259
93
$2.43M 0.32%
41,629
-1,646
94
$2.41M 0.31%
67,216
-2,677
95
$2.41M 0.31%
21,990
+2,027
96
$2.39M 0.31%
6,795
-262
97
$2.39M 0.31%
30,905
-1,230
98
$2.27M 0.3%
40,156
-1,196
99
$2.26M 0.29%
33,799
+9,625
100
$2.24M 0.29%
31,099
-772
2 3
4
5 6