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
$941M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$24.4M
3
+$18.8M
4
AAPL icon
Apple
AAPL
+$18.1M
5
CVX icon
Chevron
CVX
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.83%
2 Financials 12.76%
3 Healthcare 10.92%
4 Consumer Staples 9.27%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.29%
+143,752
102
$2.77M 0.29%
+32,070
103
$2.74M 0.29%
+57,000
104
$2.73M 0.29%
+76,800
105
$2.72M 0.29%
+89,770
106
$2.72M 0.29%
+53,530
107
$2.67M 0.28%
+60,226
108
$2.64M 0.28%
+92,621
109
$2.57M 0.27%
+47,101
110
$2.54M 0.27%
+55,360
111
$2.52M 0.27%
+11,719
112
$2.48M 0.26%
+55,540
113
$2.48M 0.26%
+137,320
114
$2.46M 0.26%
+47,200
115
$2.46M 0.26%
+20,739
116
$2.41M 0.26%
+68,070
117
$2.4M 0.26%
+102,195
118
$2.37M 0.25%
+34,420
119
$2.36M 0.25%
+44,150
120
$2.35M 0.25%
+24,690
121
$2.3M 0.24%
+144,800
122
$2.29M 0.24%
+41,367
123
$2.28M 0.24%
+38,700
124
$2.22M 0.24%
+22,450
125
$2.16M 0.23%
+124,912
3 4
5
6 7