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
$928M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.99M
3
+$2.76M
4
MGM icon
MGM Resorts International
MGM
+$2.39M
5
FIS icon
Fidelity National Information Services
FIS
+$2.28M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.31%
35,957
-2,335
102
$2.8M 0.3%
35,998
+47
103
$2.8M 0.3%
12,328
-140
104
$2.76M 0.3%
+142,140
105
$2.73M 0.29%
48,165
+16,270
106
$2.73M 0.29%
34,702
-196
107
$2.72M 0.29%
57,905
+15,870
108
$2.7M 0.29%
26,910
+22,670
109
$2.69M 0.29%
35,760
-110
110
$2.67M 0.29%
21,640
+2,920
111
$2.64M 0.28%
12,777
-20
112
$2.57M 0.28%
40,279
+7,690
113
$2.55M 0.27%
62,720
-300
114
$2.53M 0.27%
3,314
-355
115
$2.49M 0.27%
96,138
-300
116
$2.44M 0.26%
22,630
+9,140
117
$2.44M 0.26%
6,653
-1,071
118
$2.42M 0.26%
18,137
-87
119
$2.4M 0.26%
13,908
-1,230
120
$2.39M 0.26%
+57,040
121
$2.36M 0.25%
31,670
-3,790
122
$2.36M 0.25%
23,782
+8,142
123
$2.33M 0.25%
41,172
-1,575
124
$2.28M 0.25%
37,637
-180
125
$2.24M 0.24%
32,410
+6,370
3 4
5
6 7