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
$1.29B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.25M
3
+$3.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M

Top Sells

1
+$7.04M
2
+$3.44M
3
+$2.8M
4
KO icon
Coca-Cola
KO
+$2.6M
5
EBAY icon
eBay
EBAY
+$2.51M

Sector Composition

1 Financials 13.08%
2 Technology 12.62%
3 Healthcare 12.33%
4 Communication Services 9.26%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.85M 0.3%
132,800
102
$3.84M 0.3%
36,390
+3,080
103
$3.83M 0.3%
46,720
-190
104
$3.81M 0.3%
60,957
+31,860
105
$3.75M 0.29%
23,880
+1,360
106
$3.67M 0.28%
19,310
+1,650
107
$3.65M 0.28%
47,317
+3,442
108
$3.64M 0.28%
54,950
-15,540
109
$3.63M 0.28%
54,600
+2,950
110
$3.62M 0.28%
72,000
+8,070
111
$3.62M 0.28%
92,320
+68,360
112
$3.55M 0.28%
53,680
+1,800
113
$3.49M 0.27%
60,780
+31,290
114
$3.45M 0.27%
57,490
+3,000
115
$3.44M 0.27%
128,880
+10,090
116
$3.4M 0.26%
86,730
+4,850
117
$3.37M 0.26%
40,050
+1,610
118
$3.37M 0.26%
94,340
+4,950
119
$3.36M 0.26%
30,250
-160
120
$3.32M 0.26%
68,230
-210
121
$3.31M 0.26%
43,220
-24,750
122
$3.31M 0.26%
114,930
-450
123
$3.25M 0.25%
61,560
+4,410
124
$3.24M 0.25%
73,830
+3,060
125
$3.22M 0.25%
+208,600
3 4
5
6 7