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
$999M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.18M
3
+$2.99M
4
INTU icon
Intuit
INTU
+$2.59M
5
AAP icon
Advance Auto Parts
AAP
+$2.53M

Top Sells

1
+$5.27M
2
+$5.22M
3
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M

Sector Composition

1 Technology 27.51%
2 Healthcare 13.89%
3 Financials 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.33%
37,453
-13,587
102
$3.32M 0.33%
7,724
+242
103
$3.32M 0.33%
69,234
-8,350
104
$3.24M 0.32%
5,125
-448
105
$3.18M 0.32%
12,468
-1,430
106
$3.17M 0.32%
27,446
-1,620
107
$3.15M 0.32%
40,027
-4,650
108
$3.15M 0.31%
12,390
-230
109
$3.07M 0.31%
12,797
+10,527
110
$3.06M 0.31%
45,480
+1,380
111
$2.96M 0.3%
19,695
+5,650
112
$2.91M 0.29%
37,817
-4,410
113
$2.91M 0.29%
33,845
+12,175
114
$2.83M 0.28%
18,224
-2,149
115
$2.8M 0.28%
27,056
-10,030
116
$2.75M 0.27%
16,623
-1,448
117
$2.73M 0.27%
7,947
-750
118
$2.67M 0.27%
11,874
-3,757
119
$2.65M 0.27%
16,482
-2,060
120
$2.65M 0.27%
15,343
+5,610
121
$2.65M 0.27%
55,525
-2,600
122
$2.6M 0.26%
63,020
-7,820
123
$2.59M 0.26%
+4,033
124
$2.55M 0.26%
38,292
-1,097
125
$2.5M 0.25%
42,747
-2,560
3 4
5
6 7