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
$807M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.07M
3
+$3.43M
4
J icon
Jacobs Solutions
J
+$2.69M
5
H icon
Hyatt Hotels
H
+$2.06M

Top Sells

1
+$3.84M
2
+$3.11M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$3.08M
5
ABNB icon
Airbnb
ABNB
+$2.69M

Sector Composition

1 Technology 30.04%
2 Financials 13.19%
3 Healthcare 12.56%
4 Consumer Discretionary 10.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.37%
40,473
-1,641
77
$2.99M 0.37%
9,609
-8,182
78
$2.99M 0.37%
7,789
-1,144
79
$2.94M 0.36%
12,086
-407
80
$2.93M 0.36%
19,709
-970
81
$2.9M 0.36%
11,147
-578
82
$2.89M 0.36%
37,105
+3,738
83
$2.87M 0.36%
27,803
-933
84
$2.77M 0.34%
71,872
-7,282
85
$2.77M 0.34%
7,728
-784
86
$2.75M 0.34%
35,724
+8,674
87
$2.74M 0.34%
17,174
-1,589
88
$2.72M 0.34%
54,974
-3,394
89
$2.7M 0.33%
38,588
-2,492
90
$2.69M 0.33%
+21,149
91
$2.68M 0.33%
59,182
-4,395
92
$2.63M 0.33%
21,252
-1,817
93
$2.62M 0.32%
148,799
-9,836
94
$2.59M 0.32%
32,506
-2,156
95
$2.56M 0.32%
31,918
-6,401
96
$2.53M 0.31%
11,550
+372
97
$2.52M 0.31%
4,689
+24
98
$2.49M 0.31%
28,604
+9,127
99
$2.45M 0.3%
5,864
-328
100
$2.45M 0.3%
8,671
-404
2 3
4
5 6