TCM

Twin Capital Management Portfolio holdings

AUM $857M
This Quarter Return
-2.35%
1 Year Return
+13.85%
3 Year Return
+55.13%
5 Year Return
+203.69%
10 Year Return
+351.5%
AUM
$857M
AUM Growth
-$56M
Cap. Flow
-$17.3M
Cap. Flow %
-2.02%
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
$5.47M
2
$3.73M
3
$3.39M
4
$2.6M
5
$2.57M

Sector Composition

1Technology30.08%
2Financials14.29%
3Healthcare11.44%
4Consumer Discretionary9.88%
5Communication Services8.74%
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