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
$763M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.93M
3
+$3.22M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
HD icon
Home Depot
HD
+$2.66M

Top Sells

1
+$3.31M
2
+$3.04M
3
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
ALB icon
Albemarle
ALB
+$2.48M

Sector Composition

1 Technology 30.06%
2 Healthcare 12.8%
3 Financials 12.43%
4 Consumer Discretionary 10.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.3%
8,851
-278
102
$2.29M 0.3%
22,662
-356
103
$2.28M 0.3%
63,577
-1,143
104
$2.27M 0.3%
+11,178
105
$2.25M 0.3%
23,069
-405
106
$2.25M 0.29%
55,322
-1,288
107
$2.2M 0.29%
46,864
-1,023
108
$2.16M 0.28%
4,665
-61
109
$2.15M 0.28%
61,482
-1,177
110
$2.08M 0.27%
48,937
-1,232
111
$2.07M 0.27%
2,934
-66
112
$2.05M 0.27%
4,178
-112
113
$2.04M 0.27%
10,559
+3,215
114
$2.03M 0.27%
15,997
-257
115
$2.03M 0.27%
11,657
-191
116
$2.01M 0.26%
30,891
-892
117
$2M 0.26%
10,518
-138
118
$2M 0.26%
+14,638
119
$1.98M 0.26%
37,955
-844
120
$1.96M 0.26%
31,889
-247
121
$1.94M 0.25%
66,011
-1,431
122
$1.89M 0.25%
13,504
-344
123
$1.85M 0.24%
36,665
-665
124
$1.78M 0.23%
146,410
+42,651
125
$1.78M 0.23%
17,666
-234
3 4
5
6 7