TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.28M
3
+$2.92M
4
ETN icon
Eaton
ETN
+$2.53M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

1
+$5.47M
2
+$3.73M
3
+$3.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.6M
5
ANET icon
Arista Networks
ANET
+$2.57M

Sector Composition

1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.27%
8,744
+2,261
102
$2.28M 0.27%
25,363
-461
103
$2.26M 0.26%
54,148
+15,760
104
$2.22M 0.26%
18,236
-214
105
$2.18M 0.25%
9,134
-3,301
106
$2.16M 0.25%
24,165
-774
107
$2.16M 0.25%
29,625
-16,856
108
$2.12M 0.25%
6,282
-87
109
$2.11M 0.25%
48,507
-1,728
110
$2.11M 0.25%
9,707
+3,588
111
$2.06M 0.24%
38,982
-1,427
112
$2.02M 0.24%
20,719
-290
113
$2M 0.23%
8,050
+4,735
114
$1.97M 0.23%
19,977
+17,327
115
$1.96M 0.23%
40,889
-1,556
116
$1.95M 0.23%
11,814
-504
117
$1.9M 0.22%
13,256
+758
118
$1.88M 0.22%
+80,496
119
$1.87M 0.22%
38,798
+254
120
$1.85M 0.22%
16,963
+9,479
121
$1.83M 0.21%
+19,999
122
$1.82M 0.21%
12,555
-3,657
123
$1.8M 0.21%
10,040
+8,648
124
$1.79M 0.21%
178,793
-5,036
125
$1.76M 0.2%
34,974
-45
3 4
5
6 7