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
$696M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.8M
3
+$1.71M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
ILMN icon
Illumina
ILMN
+$1.69M

Top Sells

1
+$6.38M
2
+$4.95M
3
+$4.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
COST icon
Costco
COST
+$2.97M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.9%
3 Financials 12.14%
4 Consumer Discretionary 10.26%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.36%
39,202
-3,341
77
$2.48M 0.36%
6,655
-441
78
$2.48M 0.36%
14,570
-1,045
79
$2.48M 0.36%
7,653
-3,190
80
$2.47M 0.36%
28,569
-2,160
81
$2.41M 0.35%
16,291
+520
82
$2.38M 0.34%
+8,701
83
$2.36M 0.34%
34,858
-2,667
84
$2.36M 0.34%
21,971
-1,842
85
$2.36M 0.34%
33,964
-2,622
86
$2.35M 0.34%
9,129
-534
87
$2.34M 0.34%
26,555
-1,278
88
$2.31M 0.33%
22,032
+5,368
89
$2.28M 0.33%
29,223
-1,682
90
$2.27M 0.33%
12,618
-821
91
$2.22M 0.32%
47,887
+33,747
92
$2.21M 0.32%
80,880
+38,850
93
$2.21M 0.32%
6,354
-441
94
$2.14M 0.31%
18,931
-1,427
95
$2.13M 0.31%
64,720
-4,714
96
$2.13M 0.31%
12,142
+10,268
97
$2.09M 0.3%
62,659
-4,557
98
$2.09M 0.3%
5,411
-341
99
$2.06M 0.3%
4,726
-439
100
$2.05M 0.3%
21,162
-828
2 3
4
5 6