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
$913M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.3M
3
+$2.09M
4
ADSK icon
Autodesk
ADSK
+$1.92M
5
ORCL icon
Oracle
ORCL
+$1.91M

Top Sells

1
+$3.72M
2
+$2.23M
3
+$2.21M
4
TGT icon
Target
TGT
+$2.1M
5
VTR icon
Ventas
VTR
+$1.79M

Sector Composition

1 Technology 33.41%
2 Financials 12.85%
3 Consumer Discretionary 10.89%
4 Healthcare 10.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.35%
14,148
+2,162
77
$3.17M 0.35%
13,634
+215
78
$3.14M 0.34%
8,664
+353
79
$3.12M 0.34%
2,946
-220
80
$3.1M 0.34%
57,504
+1,858
81
$3.05M 0.33%
8,462
-157
82
$3M 0.33%
15,832
+647
83
$2.95M 0.32%
36,562
-1,065
84
$2.95M 0.32%
36,027
+13
85
$2.81M 0.31%
30,394
+606
86
$2.8M 0.31%
46,481
+1,241
87
$2.78M 0.3%
10,060
+233
88
$2.77M 0.3%
10,508
+260
89
$2.75M 0.3%
22,425
+565
90
$2.71M 0.3%
35,271
+1,533
91
$2.65M 0.29%
24,192
-527
92
$2.64M 0.29%
16,212
-311
93
$2.63M 0.29%
40,409
+2,787
94
$2.6M 0.29%
3,655
+101
95
$2.57M 0.28%
71,402
-2,400
96
$2.55M 0.28%
61,794
+2,501
97
$2.54M 0.28%
50,235
-976
98
$2.45M 0.27%
67,678
+3,414
99
$2.45M 0.27%
24,939
+834
100
$2.42M 0.26%
11,765
-87
2 3
4
5 6