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
$994M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.99M
3
+$3M
4
ROST icon
Ross Stores
ROST
+$2.83M
5
ACN icon
Accenture
ACN
+$2.73M

Top Sells

1
+$5.32M
2
+$3.49M
3
+$3.42M
4
FDX icon
FedEx
FDX
+$3.15M
5
CA
CA, Inc.
CA
+$3.1M

Sector Composition

1 Financials 12.49%
2 Technology 12.17%
3 Healthcare 10.79%
4 Energy 9.29%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.32%
44,969
-1,482
102
$3.13M 0.31%
34,036
-1,670
103
$3.12M 0.31%
35,920
-1,570
104
$3.11M 0.31%
34,300
+23,990
105
$3.09M 0.31%
64,690
+2,400
106
$3.08M 0.31%
71,030
+26,030
107
$3.04M 0.31%
16,350
-8,720
108
$2.96M 0.3%
32,050
-24,520
109
$2.95M 0.3%
20,770
-50
110
$2.87M 0.29%
49,550
-2,130
111
$2.84M 0.29%
120,851
+36,620
112
$2.83M 0.28%
+85,640
113
$2.78M 0.28%
24,118
-46,110
114
$2.71M 0.27%
51,540
+1,550
115
$2.7M 0.27%
39,360
-13,980
116
$2.68M 0.27%
80,950
-180
117
$2.66M 0.27%
36,250
+3,040
118
$2.66M 0.27%
107,692
-6,080
119
$2.63M 0.26%
17,030
+1,930
120
$2.6M 0.26%
62,460
-1,650
121
$2.59M 0.26%
46,380
+1,340
122
$2.57M 0.26%
68,540
-5,240
123
$2.56M 0.26%
40,130
+29,600
124
$2.55M 0.26%
+21,510
125
$2.54M 0.26%
156,200
-41,400
3 4
5
6 7