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
$976M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.31M
3
+$2.69M
4
DUK icon
Duke Energy
DUK
+$2.57M
5
CZR icon
Caesars Entertainment
CZR
+$2.54M

Top Sells

1
+$4.79M
2
+$4.39M
3
+$4.28M
4
SCHW icon
Charles Schwab
SCHW
+$4.09M
5
STE icon
Steris
STE
+$3.95M

Sector Composition

1 Technology 26.15%
2 Financials 13.72%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.33%
58,652
-6,830
102
$3.16M 0.32%
15,488
-2,040
103
$3.07M 0.31%
47,878
-1,323
104
$3.07M 0.31%
3,659
-199
105
$3.05M 0.31%
39,389
-5,280
106
$3.02M 0.31%
79,310
-9,167
107
$2.99M 0.31%
27,744
-4,700
108
$2.98M 0.31%
35,480
-4,840
109
$2.94M 0.3%
60,160
-7,910
110
$2.91M 0.3%
8,697
-80
111
$2.9M 0.3%
88,133
-13,840
112
$2.83M 0.29%
51,032
+3,460
113
$2.73M 0.28%
16,667
-6,750
114
$2.69M 0.28%
+11,226
115
$2.68M 0.27%
18,071
+159
116
$2.66M 0.27%
45,307
-7,080
117
$2.64M 0.27%
44,100
-5,860
118
$2.62M 0.27%
70,840
-9,260
119
$2.57M 0.26%
+26,292
120
$2.54M 0.26%
+22,630
121
$2.52M 0.26%
+40,556
122
$2.51M 0.26%
108,398
-14,340
123
$2.5M 0.26%
7,482
-703
124
$2.48M 0.25%
19,447
+2,012
125
$2.46M 0.25%
20,649
-15,263
3 4
5
6 7