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
$848M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.5M
3
+$2.37M
4
EOG icon
EOG Resources
EOG
+$2.14M
5
CME icon
CME Group
CME
+$2.07M

Top Sells

1
+$4.28M
2
+$2.56M
3
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.97M

Sector Composition

1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.27%
184,509
+2,879
102
$2.28M 0.27%
33,468
+1,396
103
$2.27M 0.27%
21,304
+8,053
104
$2.24M 0.26%
7,272
-2,337
105
$2.22M 0.26%
28,239
-365
106
$2.21M 0.26%
21,437
+185
107
$2.17M 0.26%
9,508
+7,752
108
$2.17M 0.26%
14,266
+487
109
$2.15M 0.25%
6,540
+27
110
$2.13M 0.25%
59,614
+2,636
111
$2.11M 0.25%
11,974
+424
112
$2.08M 0.24%
30,255
+734
113
$2.07M 0.24%
51,676
+1,428
114
$2.07M 0.24%
2,634
-15
115
$2.04M 0.24%
13,402
+516
116
$2.04M 0.24%
10,012
+21
117
$2.01M 0.24%
13,580
+319
118
$2.01M 0.24%
18,256
+1,200
119
$2M 0.24%
64,673
+3,192
120
$1.98M 0.23%
+2,412
121
$1.97M 0.23%
8,518
+260
122
$1.94M 0.23%
36,630
+1,505
123
$1.93M 0.23%
32,679
+173
124
$1.89M 0.22%
27,185
+168
125
$1.87M 0.22%
20,160
+389
3 4
5
6 7