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
$1.91B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.24M
3
+$7.96M
4
T icon
AT&T
T
+$7.58M
5
COP icon
ConocoPhillips
COP
+$6.19M

Top Sells

1
+$7.83M
2
+$7.6M
3
+$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
SYY icon
Sysco
SYY
+$5.96M

Sector Composition

1 Technology 16.05%
2 Financials 15.75%
3 Healthcare 13.4%
4 Communication Services 10.29%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.96M 0.31%
245,460
+107,720
102
$5.93M 0.31%
125,680
-12,616
103
$5.82M 0.31%
+118,260
104
$5.79M 0.3%
+99,760
105
$5.76M 0.3%
311,575
+45,293
106
$5.64M 0.3%
150,480
+11,780
107
$5.61M 0.29%
67,560
-2,320
108
$5.47M 0.29%
150,180
+24,900
109
$5.42M 0.28%
194,890
-12,480
110
$5.36M 0.28%
45,490
+7,040
111
$5.34M 0.28%
37,820
+16,760
112
$5.33M 0.28%
147,800
+26,250
113
$5.27M 0.28%
83,207
+36,857
114
$5.16M 0.27%
46,581
+30,398
115
$5.16M 0.27%
39,040
+5,160
116
$5.15M 0.27%
27,200
-150
117
$5M 0.26%
64,730
+10,610
118
$4.95M 0.26%
+80,080
119
$4.94M 0.26%
64,290
+5,210
120
$4.88M 0.26%
68,834
+53,014
121
$4.7M 0.25%
74,842
+12,877
122
$4.68M 0.25%
22,760
-250
123
$4.64M 0.24%
120,775
-8,620
124
$4.6M 0.24%
71,555
+495
125
$4.6M 0.24%
29,440
+6,780
3 4
5
6 7