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
$2.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.05M
3
+$5.84M
4
ICE icon
Intercontinental Exchange
ICE
+$5.08M
5
SPGI icon
S&P Global
SPGI
+$4.51M

Top Sells

1
+$7.7M
2
+$5.79M
3
+$5.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.07M

Sector Composition

1 Technology 16.73%
2 Financials 16.11%
3 Healthcare 12.76%
4 Industrials 9.98%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.77M 0.33%
143,190
-63,390
102
$6.63M 0.33%
144,465
-4,550
103
$6.63M 0.33%
176,650
+26,170
104
$6.52M 0.32%
93,562
+83,845
105
$6.36M 0.31%
125,180
-500
106
$6.36M 0.31%
103,770
+3,300
107
$6.34M 0.31%
87,320
+6,730
108
$6.2M 0.3%
113,980
-3,230
109
$6.11M 0.3%
40,390
+2,570
110
$5.79M 0.28%
116,030
-2,230
111
$5.73M 0.28%
65,080
+790
112
$5.66M 0.28%
284,990
-26,585
113
$5.53M 0.27%
52,950
+1,390
114
$5.21M 0.26%
83,180
+3,100
115
$5.19M 0.25%
40,590
+26,777
116
$5.08M 0.25%
+71,950
117
$5.06M 0.25%
153,650
+5,850
118
$5M 0.25%
75,328
+486
119
$4.92M 0.24%
44,005
+4,650
120
$4.85M 0.24%
60,391
-4,755
121
$4.78M 0.23%
21,360
-5,500
122
$4.76M 0.23%
38,337
+32,164
123
$4.71M 0.23%
290,390
+9,100
124
$4.68M 0.23%
70,980
+2,930
125
$4.66M 0.23%
31,490
+1,150
3 4
5
6 7