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
$941M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$24.4M
3
+$18.8M
4
AAPL icon
Apple
AAPL
+$18.1M
5
CVX icon
Chevron
CVX
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.83%
2 Financials 12.76%
3 Healthcare 10.92%
4 Consumer Staples 9.27%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.23%
+29,947
127
$2.14M 0.23%
+47,050
128
$2.14M 0.23%
+37,420
129
$2.13M 0.23%
+65,100
130
$2.12M 0.23%
+61,400
131
$2.12M 0.23%
+75,156
132
$2.09M 0.22%
+23,440
133
$2.07M 0.22%
+57,255
134
$2.06M 0.22%
+56,600
135
$2.06M 0.22%
+42,085
136
$2.05M 0.22%
+29,780
137
$2.01M 0.21%
+49,060
138
$1.97M 0.21%
+26,398
139
$1.95M 0.21%
+137,200
140
$1.92M 0.2%
+148,741
141
$1.89M 0.2%
+60,232
142
$1.82M 0.19%
+18,870
143
$1.81M 0.19%
+41,040
144
$1.81M 0.19%
+21,163
145
$1.78M 0.19%
+31,925
146
$1.76M 0.19%
+7,575
147
$1.76M 0.19%
+113,690
148
$1.75M 0.19%
+63,330
149
$1.75M 0.19%
+22,570
150
$1.69M 0.18%
+43,250
4 5
6
7 8