TCM

Twin Capital Management Portfolio holdings

AUM $857M
AUM
$857M
AUM Growth
-$56M
Cap. Flow
+$32.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34

Top Buys

1
$3.36M
2
$3.28M
3
$2.92M
4
$2.53M
5
$2.34M

Top Sells

1
$3.73M
2
$2.57M
3
$2.51M
4
$2.36M
5
$2.1M

Sector Composition

1Technology30.25%
2Financials14.29%
3Healthcare11.44%
4Consumer Discretionary9.88%
5Communication Services8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.74M0.2%8,354
+6,823
+446%
+$1.42M
$1.7M0.2%18,112
+14,912
+466%
+$1.4M
$1.69M0.2%35,160
-1,345
-4%
-$64.7K
$1.69M0.2%66,609
-829
-1%
-$21K
$1.65M0.19%10,788 New
+$1.65M
$1.65M0.19%15,138
-313
-2%
-$34.1K
$1.58M0.18%17,210
-320
-2%
-$29.4K
$1.58M0.18%11,542
+3,029
+36%
+$414K
$1.52M0.18%3,135
+1,953
+165%
+$945K
$1.51M0.18%24,791
+180
+0.7%
+$11K
$1.5M0.18%14,464
+8,582
+146%
+$891K
$1.49M0.17%4,992
+561
+13%
+$168K
$1.49M0.17%15,787 New
+$1.49M
$1.45M0.17%5,482 New
+$1.45M
$1.44M0.17%23,294
-1,620
-7%
-$100K
$1.43M0.17%4,593 New
+$1.43M
$1.41M0.16%72,576 New
+$1.41M
$1.41M0.16%9,898
+53
+0.5%
+$7.54K
$1.41M0.16%14,771
-102
-0.7%
-$9.72K
$1.39M0.16%35,589
-1,744
-5%
-$68.2K
$1.38M0.16%25,919
-88
-0.3%
-$4.7K
$1.38M0.16%10,104
+3,656
+57%
+$501K
$1.34M0.16%6,324
-18
-0.3%
-$3.81K
$1.34M0.16%11,467
+5,210
+83%
+$608K
$1.3M0.15%10,441
-66
-0.6%
-$8.21K
1 4567813