TCM

Twin Capital Management Portfolio holdings

AUM $857M
This Quarter Return
-2.35%
1 Year Return
+13.85%
3 Year Return
+55.13%
5 Year Return
+203.69%
10 Year Return
+351.5%
AUM
$857M
AUM Growth
-$56M
Cap. Flow
-$17.3M
Cap. Flow %
-2.02%
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
$5.47M
2
$3.73M
3
$3.39M
4
$2.6M
5
$2.57M

Sector Composition

1Technology30.08%
2Financials14.29%
3Healthcare11.44%
4Consumer Discretionary9.88%
5Communication Services8.74%
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