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
$2.03B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.18M
3
+$8.16M
4
INVH icon
Invitation Homes
INVH
+$6.31M
5
EBAY icon
eBay
EBAY
+$5.54M

Top Sells

1
+$10.7M
2
+$9.91M
3
+$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.33M
5
ADBE icon
Adobe
ADBE
+$5.33M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.11%
3 Financials 13.19%
4 Industrials 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.3M 0.31%
88,610
+880
102
$6.21M 0.31%
34,120
+470
103
$6.13M 0.3%
102,430
+150
104
$6.12M 0.3%
48,940
+3,390
105
$6.08M 0.3%
121,870
+660
106
$6.05M 0.3%
215,180
+1,160
107
$6.01M 0.3%
41,030
+4,800
108
$5.93M 0.29%
69,730
+22,590
109
$5.9M 0.29%
56,780
-110
110
$5.84M 0.29%
55,090
+630
111
$5.81M 0.29%
49,650
+500
112
$5.72M 0.28%
138,375
+435
113
$5.63M 0.28%
71,170
+1,170
114
$5.62M 0.28%
84,870
+60
115
$5.56M 0.27%
35,450
+80
116
$5.55M 0.27%
19,520
+65
117
$5.54M 0.27%
+149,120
118
$5.42M 0.27%
82,420
+710
119
$5.42M 0.27%
101,580
+570
120
$5.33M 0.26%
63,340
+50
121
$5.3M 0.26%
60,910
+610
122
$5.28M 0.26%
91,000
+610
123
$5.27M 0.26%
109,950
+640
124
$5.24M 0.26%
93,945
+190
125
$4.93M 0.24%
+143,040
3 4
5
6 7