TCM

Twin Capital Management Portfolio holdings

AUM $857M
AUM
$857M
AUM Growth
-$56M
Cap. Flow
+$32.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34

Top Buys

1
$3.36M
2
$3.28M
3
$2.92M
4
$2.53M
5
$2.34M

Top Sells

1
$3.73M
2
$2.57M
3
$2.51M
4
$2.36M
5
$2.1M

Sector Composition

1Technology30.25%
2Financials14.29%
3Healthcare11.44%
4Consumer Discretionary9.88%
5Communication Services8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.29M0.27%8,744
+2,261
+35%
+$592K
$2.28M0.27%25,363
-461
-2%
-$41.4K
$2.26M0.26%54,148
+15,760
+41%
+$659K
$2.22M0.26%18,236
-214
-1%
-$26.1K
$2.18M0.25%9,134
-3,301
-27%
-$786K
$2.16M0.25%24,165
-774
-3%
-$69.3K
$2.16M0.25%29,625
-16,856
-36%
-$1.23M
$2.12M0.25%6,282
-87
-1%
-$29.3K
$2.11M0.25%48,507
-1,728
-3%
-$75.3K
$2.11M0.25%9,707
+3,588
+59%
+$781K
$2.06M0.24%38,982
-1,427
-4%
-$75.5K
$2.02M0.24%20,719
-290
-1%
-$28.2K
$2M0.23%8,050
+4,735
+143%
+$1.18M
$1.97M0.23%19,977
+17,327
+654%
+$1.71M
$1.96M0.23%40,889
-1,556
-4%
-$74.7K
$1.95M0.23%11,814
-504
-4%
-$83.4K
$1.9M0.22%13,256
+758
+6%
+$109K
$1.88M0.22%80,496 New
+$1.88M
$1.87M0.22%38,798
+254
+0.7%
+$12.3K
$1.85M0.22%16,963
+9,479
+127%
+$1.04M
$1.83M0.21%19,999 New
+$1.83M
$1.82M0.21%12,555
-3,657
-23%
-$531K
$1.8M0.21%10,040
+8,648
+621%
+$1.55M
$1.79M0.21%178,793
-5,036
-3%
-$50.5K
$1.76M0.2%34,974
-45
-0.1%
-$2.26K
1 3456713