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
$1.05B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.88M
3
+$4.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
BAC icon
Bank of America
BAC
+$4.13M

Top Sells

1
+$5.49M
2
+$4.49M
3
+$3.9M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

1 Financials 12.99%
2 Technology 12.97%
3 Healthcare 12.06%
4 Industrials 9.05%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.3%
79,270
+25,810
102
$3.09M 0.29%
68,750
-910
103
$3.05M 0.29%
37,770
+620
104
$3.04M 0.29%
21,050
+580
105
$3.03M 0.29%
22,170
+2,080
106
$3.02M 0.29%
61,080
+3,910
107
$3M 0.29%
+70,880
108
$2.99M 0.29%
25,870
-17,248
109
$2.94M 0.28%
73,460
+6,980
110
$2.92M 0.28%
67,330
+46,500
111
$2.92M 0.28%
75,120
+63,220
112
$2.89M 0.28%
+54,440
113
$2.83M 0.27%
52,920
+6,330
114
$2.76M 0.26%
16,220
+2,650
115
$2.75M 0.26%
45,230
+1,240
116
$2.73M 0.26%
64,505
-19,775
117
$2.72M 0.26%
38,604
+1,200
118
$2.68M 0.26%
83,432
-19,000
119
$2.66M 0.25%
57,610
+370
120
$2.66M 0.25%
50,450
+4,000
121
$2.66M 0.25%
92,980
+32,490
122
$2.62M 0.25%
30,707
+1,080
123
$2.61M 0.25%
23,310
+240
124
$2.55M 0.24%
33,900
+8,050
125
$2.52M 0.24%
125,565
+8,702
3 4
5
6 7