TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.14M
3
+$6.99M
4
NFLX icon
Netflix
NFLX
+$4.95M
5
TRV icon
Travelers Companies
TRV
+$4.53M

Top Sells

1
+$8.32M
2
+$6.86M
3
+$6.4M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
Ulta Beauty
ULTA
+$4.78M

Sector Composition

1 Technology 17.69%
2 Financials 16.38%
3 Healthcare 12.72%
4 Industrials 10.31%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.55M 0.34%
104,770
-9,650
102
$6.53M 0.34%
46,360
-2,290
103
$6.5M 0.34%
109,095
-13,650
104
$6.48M 0.33%
122,840
-2,340
105
$6.28M 0.32%
137,360
-5,830
106
$6.27M 0.32%
119,170
-53,610
107
$6.17M 0.32%
112,740
-1,240
108
$6.13M 0.32%
81,240
-16,480
109
$6.12M 0.32%
83,680
+12,700
110
$6.1M 0.31%
95,870
-7,900
111
$5.94M 0.31%
43,733
-4,641
112
$5.77M 0.3%
48,270
+25,350
113
$5.64M 0.29%
49,035
-6,699
114
$5.58M 0.29%
108,140
-7,890
115
$5.57M 0.29%
106,780
-5,170
116
$5.51M 0.28%
40,510
-11,450
117
$5.35M 0.28%
286,890
+1,900
118
$5.27M 0.27%
72,660
+710
119
$5.15M 0.27%
34,920
+16,720
120
$4.95M 0.26%
+16,750
121
$4.89M 0.25%
30,220
-420
122
$4.86M 0.25%
43,525
-480
123
$4.85M 0.25%
57,215
+4,485
124
$4.74M 0.24%
144,550
-9,100
125
$4.73M 0.24%
32,680
+190
3 4
5
6 7