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
$696M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.8M
3
+$1.71M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
ILMN icon
Illumina
ILMN
+$1.69M

Top Sells

1
+$6.38M
2
+$4.95M
3
+$4.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
COST icon
Costco
COST
+$2.97M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.9%
3 Financials 12.14%
4 Consumer Discretionary 10.26%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.29%
28,939
-2,160
102
$2.05M 0.29%
29,327
-2,537
103
$2.03M 0.29%
31,783
-2,003
104
$2.03M 0.29%
9,167
-4,252
105
$2M 0.29%
23,474
-1,270
106
$1.97M 0.28%
38,799
-2,830
107
$1.92M 0.28%
25,632
-1,386
108
$1.89M 0.27%
52,923
+5,830
109
$1.88M 0.27%
32,136
-1,663
110
$1.88M 0.27%
124,875
+11,081
111
$1.87M 0.27%
50,169
-3,883
112
$1.85M 0.27%
11,848
-1,188
113
$1.82M 0.26%
67,442
-5,102
114
$1.8M 0.26%
37,330
-2,649
115
$1.79M 0.26%
23,018
+326
116
$1.74M 0.25%
10,656
-716
117
$1.73M 0.25%
16,254
-1,104
118
$1.73M 0.25%
13,848
-1,966
119
$1.72M 0.25%
12,848
+614
120
$1.71M 0.25%
4,290
-248
121
$1.71M 0.25%
+56,610
122
$1.7M 0.24%
+16,031
123
$1.69M 0.24%
+12,661
124
$1.68M 0.24%
3,000
+313
125
$1.67M 0.24%
11,584
-803
3 4
5
6 7