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
$1.05B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.88M
3
+$4.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
BAC icon
Bank of America
BAC
+$4.13M

Top Sells

1
+$5.49M
2
+$4.49M
3
+$3.9M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

1 Financials 12.99%
2 Technology 12.97%
3 Healthcare 12.06%
4 Industrials 9.05%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.5M 0.24%
504,382
+5,180
127
$2.49M 0.24%
72,540
+6,400
128
$2.47M 0.24%
92,927
+7,380
129
$2.46M 0.23%
11,560
+120
130
$2.41M 0.23%
34,870
+29,170
131
$2.4M 0.23%
101,835
+926
132
$2.4M 0.23%
26,050
-21,650
133
$2.4M 0.23%
42,750
-9,380
134
$2.34M 0.22%
47,480
+7,900
135
$2.32M 0.22%
57,560
+19,580
136
$2.31M 0.22%
+36,789
137
$2.28M 0.22%
57,630
+590
138
$2.27M 0.22%
13,650
-8,390
139
$2.27M 0.22%
28,183
-29,825
140
$2.24M 0.21%
144,200
+1,200
141
$2.2M 0.21%
25,500
-6,700
142
$2.15M 0.2%
62,620
-52,300
143
$2.15M 0.2%
61,440
+31,790
144
$2.13M 0.2%
22,908
+210
145
$2.09M 0.2%
20,630
+670
146
$2.06M 0.2%
19,320
+200
147
$2.03M 0.19%
17,650
+2,600
148
$2.02M 0.19%
46,080
+480
149
$2.01M 0.19%
30,560
+320
150
$2M 0.19%
62,080
+1,860
4 5
6
7 8