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
$1.04B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.05M
3
+$3.97M
4
NFLX icon
Netflix
NFLX
+$3.25M
5
RTX icon
RTX Corp
RTX
+$3.1M

Top Sells

1
+$4.7M
2
+$4.34M
3
+$4.3M
4
WM icon
Waste Management
WM
+$4.12M
5
AMGN icon
Amgen
AMGN
+$4.05M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.55%
3 Financials 12.44%
4 Consumer Discretionary 9.27%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.31%
49,746
-15,986
102
$3.22M 0.31%
54,880
-4,140
103
$3.22M 0.31%
33,850
+11,420
104
$3.2M 0.31%
34,854
-930
105
$3.12M 0.3%
8,558
-620
106
$3.11M 0.3%
17,695
-1,283
107
$3.1M 0.3%
+50,352
108
$3.09M 0.3%
31,496
+7,579
109
$3.05M 0.29%
24,098
-1,350
110
$3.05M 0.29%
153,640
+3,846
111
$3.03M 0.29%
55,927
-4,490
112
$3.01M 0.29%
50,172
-1,268
113
$2.95M 0.28%
229,813
-18,290
114
$2.94M 0.28%
47,610
+37,170
115
$2.91M 0.28%
51,246
-2,390
116
$2.88M 0.28%
56,326
-28,474
117
$2.83M 0.27%
5,194
-109
118
$2.82M 0.27%
36,320
+430
119
$2.81M 0.27%
17,264
+12,504
120
$2.79M 0.27%
51,044
-2,700
121
$2.76M 0.27%
80,405
-6,270
122
$2.69M 0.26%
23,987
-1,949
123
$2.66M 0.26%
51,687
-3,576
124
$2.64M 0.25%
+74,325
125
$2.63M 0.25%
44,800
-15,926
3 4
5
6 7