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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.2M
3
+$4.35M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M

Top Sells

1
+$38.7M
2
+$24.7M
3
+$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.38M

Sector Composition

1 Technology 13.64%
2 Financials 12.94%
3 Healthcare 12.41%
4 Industrials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.11M 0.31%
76,618
+35,458
102
$4.07M 0.31%
78,110
-10
103
$4.03M 0.3%
78,800
-7,250
104
$3.97M 0.3%
22,400
-4,050
105
$3.96M 0.3%
470,800
-40,500
106
$3.93M 0.29%
86,690
-7,650
107
$3.85M 0.29%
43,370
+6,500
108
$3.85M 0.29%
71,290
-710
109
$3.84M 0.29%
100,627
+34,827
110
$3.81M 0.29%
50,330
+21,120
111
$3.78M 0.28%
53,990
-610
112
$3.78M 0.28%
96,230
+30,950
113
$3.76M 0.28%
49,680
-4,000
114
$3.76M 0.28%
108,700
115
$3.73M 0.28%
57,200
-290
116
$3.69M 0.28%
20,230
-3,800
117
$3.67M 0.28%
74,940
-16,410
118
$3.62M 0.27%
14,980
-900
119
$3.59M 0.27%
91,770
-160
120
$3.54M 0.27%
91,640
-680
121
$3.48M 0.26%
128,120
-760
122
$3.47M 0.26%
19,260
-50
123
$3.47M 0.26%
59,575
+12,855
124
$3.34M 0.25%
85,960
+31,870
125
$3.33M 0.25%
91,337
+23,107
3 4
5
6 7