TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.28M
3
+$2.92M
4
ETN icon
Eaton
ETN
+$2.53M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

1
+$5.47M
2
+$3.73M
3
+$3.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.6M
5
ANET icon
Arista Networks
ANET
+$2.57M

Sector Composition

1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.35%
8,291
-373
77
$2.96M 0.34%
23,252
-570
78
$2.93M 0.34%
11,538
-195
79
$2.83M 0.33%
60,180
-1,921
80
$2.82M 0.33%
35,115
-912
81
$2.79M 0.33%
24,323
-1,729
82
$2.77M 0.32%
10,176
-332
83
$2.77M 0.32%
15,293
-539
84
$2.77M 0.32%
30,112
-671
85
$2.73M 0.32%
59,377
-2,417
86
$2.69M 0.31%
69,422
-1,980
87
$2.66M 0.31%
35,628
-934
88
$2.64M 0.31%
34,495
-776
89
$2.59M 0.3%
5,088
-2,496
90
$2.59M 0.3%
11,706
-59
91
$2.55M 0.3%
51,743
+29,995
92
$2.55M 0.3%
4,644
+2,138
93
$2.54M 0.3%
64,822
-2,856
94
$2.54M 0.3%
36,779
-1,521
95
$2.52M 0.29%
55,835
-1,669
96
$2.51M 0.29%
9,478
-196
97
$2.49M 0.29%
29,716
-315
98
$2.4M 0.28%
38,839
-61
99
$2.39M 0.28%
7,808
+2,583
100
$2.38M 0.28%
5,432
+3,383
2 3
4
5 6