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
$848M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.5M
3
+$2.37M
4
EOG icon
EOG Resources
EOG
+$2.14M
5
CME icon
CME Group
CME
+$2.07M

Top Sells

1
+$4.28M
2
+$2.56M
3
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.97M

Sector Composition

1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.34%
47,396
+1,426
77
$2.85M 0.34%
149,137
+338
78
$2.83M 0.33%
60,952
+1,770
79
$2.81M 0.33%
55,915
+941
80
$2.78M 0.33%
20,053
+344
81
$2.76M 0.33%
5,894
+30
82
$2.73M 0.32%
12,107
+21
83
$2.72M 0.32%
4,652
-37
84
$2.68M 0.32%
36,919
+1,195
85
$2.66M 0.31%
13,554
+10,541
86
$2.64M 0.31%
46,036
+6,179
87
$2.63M 0.31%
5,817
+201
88
$2.62M 0.31%
19,932
+3,951
89
$2.6M 0.31%
39,793
+1,205
90
$2.57M 0.3%
17,229
+55
91
$2.56M 0.3%
8,835
+164
92
$2.53M 0.3%
25,151
-2,652
93
$2.53M 0.3%
41,826
-6,416
94
$2.52M 0.3%
60,769
-18,087
95
$2.49M 0.29%
21,555
+406
96
$2.42M 0.29%
78,150
+2,984
97
$2.41M 0.28%
15,255
+605
98
$2.37M 0.28%
+17,303
99
$2.35M 0.28%
74,664
+2,792
100
$2.33M 0.27%
7,796
+780
2 3
4
5 6