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
$936M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.64M
3
+$3.43M
4
MCK icon
McKesson
MCK
+$3.12M
5
MA icon
Mastercard
MA
+$3.08M

Top Sells

1
+$9.63M
2
+$3.82M
3
+$3.39M
4
AVB icon
AvalonBay Communities
AVB
+$3.28M
5
CVX icon
Chevron
CVX
+$2.89M

Sector Composition

1 Financials 12.81%
2 Technology 12.79%
3 Healthcare 10.78%
4 Industrials 9.45%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.31%
+76,160
102
$2.86M 0.31%
91,050
+22,980
103
$2.84M 0.3%
56,250
-750
104
$2.84M 0.3%
47,126
-74
105
$2.83M 0.3%
99,020
-47,780
106
$2.82M 0.3%
+71,020
107
$2.78M 0.3%
24,170
-9,830
108
$2.71M 0.29%
30,697
+750
109
$2.69M 0.29%
87,370
-2,400
110
$2.69M 0.29%
159,370
+45,680
111
$2.65M 0.28%
48,380
-1,850
112
$2.63M 0.28%
34,440
+18,240
113
$2.62M 0.28%
46,180
+2,030
114
$2.61M 0.28%
24,040
-650
115
$2.58M 0.28%
54,760
-600
116
$2.58M 0.28%
45,978
-14,029
117
$2.58M 0.28%
70,060
+31,110
118
$2.54M 0.27%
+75,870
119
$2.48M 0.27%
123,212
-1,700
120
$2.48M 0.26%
59,219
+52,824
121
$2.47M 0.26%
25,040
+12,900
122
$2.46M 0.26%
44,610
+38,620
123
$2.45M 0.26%
44,335
+2,250
124
$2.43M 0.26%
99,793
-2,402
125
$2.42M 0.26%
133,920
-3,400
3 4
5
6 7