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
$763M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.93M
3
+$3.22M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
HD icon
Home Depot
HD
+$2.66M

Top Sells

1
+$3.31M
2
+$3.04M
3
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
ALB icon
Albemarle
ALB
+$2.48M

Sector Composition

1 Technology 30.06%
2 Healthcare 12.8%
3 Financials 12.43%
4 Consumer Discretionary 10.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.36%
42,114
-547
77
$2.75M 0.36%
5,375
-36
78
$2.74M 0.36%
34,662
+5,335
79
$2.71M 0.36%
20,679
-483
80
$2.69M 0.35%
19,793
-91
81
$2.69M 0.35%
38,319
-883
82
$2.69M 0.35%
20,660
-433
83
$2.66M 0.35%
158,635
+33,760
84
$2.62M 0.34%
15,916
-375
85
$2.58M 0.34%
34,176
-682
86
$2.57M 0.34%
31,725
+6,093
87
$2.57M 0.34%
12,493
-125
88
$2.56M 0.34%
79,154
-1,726
89
$2.55M 0.33%
8,512
-189
90
$2.53M 0.33%
11,725
+7,192
91
$2.53M 0.33%
26,032
-523
92
$2.52M 0.33%
6,192
-162
93
$2.49M 0.33%
18,763
-168
94
$2.42M 0.32%
58,368
+5,445
95
$2.4M 0.31%
+7,688
96
$2.38M 0.31%
33,367
-597
97
$2.36M 0.31%
6,113
-1,540
98
$2.36M 0.31%
9,075
-92
99
$2.32M 0.3%
5,445
-2,159
100
$2.31M 0.3%
28,736
-203
2 3
4
5 6