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
$1B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.02M
3
+$2.93M
4
GWRE icon
Guidewire Software
GWRE
+$2.8M
5
WRK
WestRock Company
WRK
+$2.78M

Top Sells

1
+$10M
2
+$6.69M
3
+$6.33M
4
FTNT icon
Fortinet
FTNT
+$5.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M

Sector Composition

1 Technology 24.22%
2 Financials 14.42%
3 Healthcare 13.12%
4 Consumer Discretionary 10.82%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.31%
56,305
-6,015
102
$3.15M 0.31%
97,363
-13,450
103
$3.15M 0.31%
85,395
-144,080
104
$3.14M 0.31%
61,365
-7,230
105
$3.12M 0.31%
54,287
-1,750
106
$3.12M 0.31%
32,846
-7,760
107
$3.12M 0.31%
41,463
-5,140
108
$3.05M 0.3%
4,043
-890
109
$3.03M 0.3%
38,571
-3,901
110
$3.03M 0.3%
49,380
+1,755
111
$3.01M 0.3%
29,120
-4,400
112
$2.93M 0.29%
+44,906
113
$2.9M 0.29%
8,785
+3,180
114
$2.85M 0.28%
6,029
-829
115
$2.8M 0.28%
+27,562
116
$2.78M 0.28%
+53,465
117
$2.78M 0.28%
35,620
-8,620
118
$2.78M 0.28%
21,859
-2,680
119
$2.73M 0.27%
62,460
-22,500
120
$2.69M 0.27%
37,053
+870
121
$2.67M 0.27%
48,737
-6,500
122
$2.55M 0.25%
10,960
-2,680
123
$2.54M 0.25%
10,508
-2,345
124
$2.53M 0.25%
62,330
-6,000
125
$2.53M 0.25%
71,695
+1,850
3 4
5
6 7