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
$740M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.7M
3
+$2.6M
4
OKE icon
Oneok
OKE
+$2.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M

Top Sells

1
+$5.3M
2
+$5.27M
3
+$3.08M
4
WST icon
West Pharmaceutical
WST
+$2.91M
5
TGT icon
Target
TGT
+$2.22M

Sector Composition

1 Technology 24.27%
2 Healthcare 15.48%
3 Financials 12.39%
4 Consumer Discretionary 11.04%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.3%
+44,031
102
$2.24M 0.3%
36,231
+12,456
103
$2.22M 0.3%
27,081
-263
104
$2.17M 0.29%
60,067
-1,019
105
$2.16M 0.29%
22,465
-125
106
$2.16M 0.29%
+66,995
107
$2.12M 0.29%
57,850
-40
108
$2.11M 0.29%
31,371
-299
109
$2.1M 0.28%
26,378
-367
110
$2.07M 0.28%
36,000
-536
111
$2.06M 0.28%
12,149
-173
112
$2.05M 0.28%
14,889
-100
113
$1.99M 0.27%
6,589
-68
114
$1.93M 0.26%
12,589
-95
115
$1.92M 0.26%
91,942
-1,553
116
$1.91M 0.26%
5,617
-40
117
$1.85M 0.25%
22,540
+8,423
118
$1.84M 0.25%
49,485
+2,410
119
$1.83M 0.25%
22,457
-277
120
$1.81M 0.24%
15,622
-64
121
$1.8M 0.24%
40,906
+1,536
122
$1.79M 0.24%
94,759
-1,853
123
$1.79M 0.24%
6,416
-20
124
$1.79M 0.24%
20,593
-384
125
$1.79M 0.24%
35,642
+204
3 4
5
6 7