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
$1.12B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.94M
3
+$3.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M
5
KO icon
Coca-Cola
KO
+$2.82M

Top Sells

1
+$6.2M
2
+$4.39M
3
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

1 Financials 13.99%
2 Healthcare 13.27%
3 Technology 12.77%
4 Industrials 9.12%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.46M 0.31%
90,110
+13,330
102
$3.46M 0.31%
425,200
-33,000
103
$3.45M 0.31%
88,130
+1,600
104
$3.43M 0.31%
79,620
-15,440
105
$3.43M 0.31%
25,380
+19,640
106
$3.35M 0.3%
47,600
-16,710
107
$3.3M 0.3%
25,150
+200
108
$3.29M 0.29%
77,150
-5,620
109
$3.27M 0.29%
17,980
-3,400
110
$3.26M 0.29%
+165,160
111
$3.25M 0.29%
32,300
+17,350
112
$3.24M 0.29%
38,780
+700
113
$3.23M 0.29%
215,240
+80,980
114
$3.23M 0.29%
52,900
-3,150
115
$3.22M 0.29%
56,837
+24,897
116
$3.15M 0.28%
86,812
+3,600
117
$3.13M 0.28%
55,100
-2,800
118
$3.11M 0.28%
66,270
+8,660
119
$3.11M 0.28%
55,990
+2,070
120
$3M 0.27%
92,020
-4,590
121
$2.99M 0.27%
57,150
+1,880
122
$2.94M 0.26%
16,290
-5,420
123
$2.93M 0.26%
74,985
+2,555
124
$2.93M 0.26%
75,430
+810
125
$2.92M 0.26%
45,967
-8,502
3 4
5
6 7