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
$767M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.67M
3
+$2.57M
4
SPLK
Splunk Inc
SPLK
+$2.56M
5
CBRE icon
CBRE Group
CBRE
+$2.49M

Top Sells

1
+$4.52M
2
+$3.81M
3
+$3.7M
4
QCOM icon
Qualcomm
QCOM
+$3.29M
5
HD icon
Home Depot
HD
+$2.98M

Sector Composition

1 Technology 29.2%
2 Healthcare 13.34%
3 Financials 11.94%
4 Consumer Discretionary 10.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.29%
5,165
-83
102
$2.2M 0.29%
31,864
+2,416
103
$2.18M 0.28%
5,752
-284
104
$2.16M 0.28%
54,052
-1,973
105
$2.14M 0.28%
13,036
+1,429
106
$2.14M 0.28%
21,803
-596
107
$2.14M 0.28%
4,538
-1,119
108
$2.1M 0.27%
12,387
+418
109
$2.08M 0.27%
27,018
-1,123
110
$2.07M 0.27%
24,744
-960
111
$2.02M 0.26%
39,979
-11,177
112
$1.97M 0.26%
11,372
+490
113
$1.9M 0.25%
17,358
-690
114
$1.89M 0.25%
15,814
-1,867
115
$1.89M 0.25%
19,087
-2,240
116
$1.87M 0.24%
16,664
-725
117
$1.84M 0.24%
25,304
-908
118
$1.84M 0.24%
20,557
-184
119
$1.83M 0.24%
12,392
-383
120
$1.83M 0.24%
72,544
-2,716
121
$1.82M 0.24%
12,234
+866
122
$1.82M 0.24%
113,794
+50,218
123
$1.8M 0.24%
+19,055
124
$1.75M 0.23%
26,545
-1,066
125
$1.7M 0.22%
14,921
-5,735
3 4
5
6 7