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
$936M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.64M
3
+$3.43M
4
MCK icon
McKesson
MCK
+$3.12M
5
MA icon
Mastercard
MA
+$3.08M

Top Sells

1
+$9.63M
2
+$3.82M
3
+$3.39M
4
AVB icon
AvalonBay Communities
AVB
+$3.28M
5
CVX icon
Chevron
CVX
+$2.89M

Sector Composition

1 Financials 12.81%
2 Technology 12.79%
3 Healthcare 10.78%
4 Industrials 9.45%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.41M 0.26%
36,410
+1,990
127
$2.41M 0.26%
57,300
+700
128
$2.28M 0.24%
39,830
-13,700
129
$2.23M 0.24%
21,380
-36,640
130
$2.2M 0.23%
22,850
+400
131
$2.19M 0.23%
41,775
+9,850
132
$2.18M 0.23%
62,550
+1,150
133
$2.14M 0.23%
36,120
-1,300
134
$2.14M 0.23%
146,791
-1,950
135
$2.14M 0.23%
251,250
+98,700
136
$2.08M 0.22%
424
+128
137
$2.08M 0.22%
38,960
-16,880
138
$2.06M 0.22%
56,455
-800
139
$2.05M 0.22%
32,930
+3,150
140
$2.03M 0.22%
139,400
+2,200
141
$2.02M 0.22%
15,820
+10,920
142
$2.02M 0.22%
32,990
+6,945
143
$2M 0.21%
31,880
+5,650
144
$1.99M 0.21%
+17,420
145
$1.99M 0.21%
+30,260
146
$1.97M 0.21%
+36,800
147
$1.97M 0.21%
+40,090
148
$1.96M 0.21%
+14,740
149
$1.93M 0.21%
+36,790
150
$1.89M 0.2%
25,048
-1,350
4 5
6
7 8