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
$994M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.99M
3
+$3M
4
ROST icon
Ross Stores
ROST
+$2.83M
5
ACN icon
Accenture
ACN
+$2.73M

Top Sells

1
+$5.32M
2
+$3.49M
3
+$3.42M
4
FDX icon
FedEx
FDX
+$3.15M
5
CA
CA, Inc.
CA
+$3.1M

Sector Composition

1 Financials 12.49%
2 Technology 12.17%
3 Healthcare 10.79%
4 Energy 9.29%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.51M 0.25%
371,900
-16,800
127
$2.49M 0.25%
20,640
-900
128
$2.49M 0.25%
156,560
+23,080
129
$2.48M 0.25%
45,130
+650
130
$2.37M 0.24%
89,011
-2,990
131
$2.37M 0.24%
27,580
-27,080
132
$2.37M 0.24%
44,600
+15,560
133
$2.35M 0.24%
39,549
+35,269
134
$2.34M 0.24%
24,708
-40
135
$2.32M 0.23%
+162,120
136
$2.31M 0.23%
109,534
-142
137
$2.29M 0.23%
107,490
-5,170
138
$2.28M 0.23%
25,720
-1,360
139
$2.25M 0.23%
+384
140
$2.25M 0.23%
20,960
-60
141
$2.23M 0.22%
59,311
-290
142
$2.21M 0.22%
49,950
-80
143
$2.21M 0.22%
67,390
-3,610
144
$2.2M 0.22%
21,070
+1,150
145
$2.14M 0.22%
60,920
+1,560
146
$2.11M 0.21%
42,180
+3,990
147
$2.11M 0.21%
+12,470
148
$2.1M 0.21%
+24,860
149
$2.09M 0.21%
+91,280
150
$2.05M 0.21%
66,200
+14,180
4 5
6
7 8