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
$1.38B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.83M
3
+$5.8M
4
LMT icon
Lockheed Martin
LMT
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.43M

Top Sells

1
+$8.13M
2
+$6.8M
3
+$6.77M
4
ADBE icon
Adobe
ADBE
+$5.94M
5
ADM icon
Archer Daniels Midland
ADM
+$4.79M

Sector Composition

1 Technology 17.86%
2 Financials 14.09%
3 Healthcare 12.3%
4 Industrials 9.33%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.8M 0.35%
35,125
-334
102
$4.7M 0.34%
33,809
+2,949
103
$4.67M 0.34%
62,953
+488
104
$4.63M 0.34%
61,044
-5,723
105
$4.62M 0.33%
+11,843
106
$4.61M 0.33%
87,015
+75,225
107
$4.49M 0.32%
300,640
-21,520
108
$4.43M 0.32%
+49,900
109
$4.36M 0.32%
34,538
-3,041
110
$4.32M 0.31%
71,746
-5,003
111
$4.27M 0.31%
183,340
-2,950
112
$4.26M 0.31%
29,499
-2,311
113
$4.26M 0.31%
84,335
-6,460
114
$4.21M 0.3%
243,323
-39,677
115
$4.2M 0.3%
36,125
-1,400
116
$4.16M 0.3%
+46,784
117
$4.09M 0.3%
89,715
-15,975
118
$4.05M 0.29%
107,803
-9,287
119
$4.02M 0.29%
15,019
-1,266
120
$4M 0.29%
90,217
-6,893
121
$3.85M 0.28%
16,519
-1,110
122
$3.81M 0.28%
24,980
-4,360
123
$3.73M 0.27%
158,048
-14,452
124
$3.72M 0.27%
43,883
-3,957
125
$3.66M 0.26%
158,350
-47,450
3 4
5
6 7