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
$913M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.3M
3
+$2.09M
4
ADSK icon
Autodesk
ADSK
+$1.92M
5
ORCL icon
Oracle
ORCL
+$1.91M

Top Sells

1
+$3.72M
2
+$2.23M
3
+$2.21M
4
TGT icon
Target
TGT
+$2.1M
5
VTR icon
Ventas
VTR
+$1.79M

Sector Composition

1 Technology 33.41%
2 Financials 12.85%
3 Consumer Discretionary 10.89%
4 Healthcare 10.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.26%
39,983
+853
102
$2.36M 0.26%
38,300
+1,853
103
$2.35M 0.26%
6,369
-94
104
$2.33M 0.26%
9,674
-176
105
$2.31M 0.25%
30,031
-372
106
$2.3M 0.25%
38,900
+6,432
107
$2.25M 0.25%
17,876
+768
108
$2.24M 0.25%
7,453
+243
109
$2.23M 0.24%
18,450
-6
110
$2.22M 0.24%
12,498
-4,216
111
$2.19M 0.24%
21,009
-177
112
$2.18M 0.24%
59,881
+3,088
113
$2.18M 0.24%
13,896
+572
114
$2.17M 0.24%
12,318
+435
115
$2.14M 0.23%
42,445
+893
116
$2.11M 0.23%
35,019
+22,566
117
$2.06M 0.23%
25,824
-648
118
$2.04M 0.22%
3,453
-381
119
$2.01M 0.22%
16,987
+542
120
$2M 0.22%
6,027
+1,182
121
$1.97M 0.22%
27,301
-159
122
$1.92M 0.21%
26,733
-300
123
$1.92M 0.21%
+6,483
124
$1.91M 0.21%
36,505
+1,601
125
$1.87M 0.2%
21,333
-226
3 4
5
6 7