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
$1.1B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.11M
3
+$4.05M
4
DFS
Discover Financial Services
DFS
+$3.68M
5
DHR icon
Danaher
DHR
+$3.32M

Top Sells

1
+$16.4M
2
+$7.31M
3
+$6.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.06M

Sector Composition

1 Technology 24.48%
2 Financials 13.88%
3 Healthcare 13.83%
4 Consumer Discretionary 10.59%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55M 0.32%
88,866
-4,299
102
$3.53M 0.32%
110,813
-5,830
103
$3.33M 0.3%
21,342
-1,500
104
$3.31M 0.3%
6,858
+440
105
$3.18M 0.29%
34,597
-970
106
$3.18M 0.29%
46,603
-2,386
107
$3.14M 0.29%
12,827
-388
108
$3.11M 0.28%
75,469
-32,676
109
$3.1M 0.28%
68,595
+58,995
110
$3.08M 0.28%
38,437
-2,005
111
$3.07M 0.28%
14,342
+1,283
112
$3.01M 0.27%
62,320
+36,620
113
$2.95M 0.27%
22,700
-1,250
114
$2.94M 0.27%
33,520
-1,160
115
$2.92M 0.27%
55,237
-2,190
116
$2.91M 0.26%
24,539
-9,673
117
$2.85M 0.26%
41,390
+14,100
118
$2.83M 0.26%
22,335
+2,145
119
$2.81M 0.26%
52,142
+49,277
120
$2.8M 0.25%
47,625
+587
121
$2.76M 0.25%
44,240
+6,700
122
$2.74M 0.25%
54,047
-2,960
123
$2.68M 0.24%
12,853
-372
124
$2.67M 0.24%
17,910
-430
125
$2.65M 0.24%
13,640
-410
3 4
5
6 7