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
$772M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.2M
3
+$4.93M
4
NFLX icon
Netflix
NFLX
+$4.13M
5
IBM icon
IBM
IBM
+$3.56M

Top Sells

1
+$8.45M
2
+$4.59M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.32%
7,177
-5,079
102
$2.41M 0.31%
36,561
-1,944
103
$2.4M 0.31%
13,846
+6,378
104
$2.37M 0.31%
30,690
-30
105
$2.36M 0.31%
12,589
106
$2.35M 0.3%
14,845
-44
107
$2.33M 0.3%
7,286
+870
108
$2.33M 0.3%
56,077
-3,990
109
$2.29M 0.3%
25,212
-1,166
110
$2.26M 0.29%
+26,419
111
$2.25M 0.29%
92,153
-3,901
112
$2.24M 0.29%
14,295
+48
113
$2.19M 0.28%
22,510
-30
114
$2.19M 0.28%
+87,345
115
$2.13M 0.28%
21,368
-1,089
116
$2.1M 0.27%
5,607
-10
117
$2.07M 0.27%
85,612
-6,330
118
$2.05M 0.27%
31,106
+6,351
119
$2.05M 0.27%
22,404
-61
120
$2.04M 0.26%
34,632
+21,436
121
$1.98M 0.26%
22,165
-9,206
122
$1.97M 0.26%
33,465
+12,527
123
$1.96M 0.25%
19,108
-1,485
124
$1.96M 0.25%
34,183
-1,817
125
$1.9M 0.25%
15,569
-53
3 4
5
6 7