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
$1.12B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.94M
3
+$3.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M
5
KO icon
Coca-Cola
KO
+$2.82M

Top Sells

1
+$6.2M
2
+$4.39M
3
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

1 Financials 13.99%
2 Healthcare 13.27%
3 Technology 12.77%
4 Industrials 9.12%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.89M 0.26%
133,083
-8,937
127
$2.89M 0.26%
77,730
-7,100
128
$2.87M 0.26%
15,590
+350
129
$2.86M 0.26%
58,310
+51,410
130
$2.81M 0.25%
44,215
-1,211
131
$2.8M 0.25%
34,930
+27,070
132
$2.79M 0.25%
26,320
+450
133
$2.75M 0.25%
23,730
+420
134
$2.71M 0.24%
72,320
+14,690
135
$2.68M 0.24%
19,800
-3,650
136
$2.63M 0.24%
103,665
+1,830
137
$2.61M 0.23%
26,910
-3,400
138
$2.54M 0.23%
22,630
-3,900
139
$2.54M 0.23%
96,130
+87,130
140
$2.46M 0.22%
49,800
+950
141
$2.43M 0.22%
45,810
+630
142
$2.39M 0.21%
63,920
+1,700
143
$2.35M 0.21%
36,400
+1,750
144
$2.35M 0.21%
19,770
+450
145
$2.33M 0.21%
77,420
-15,250
146
$2.26M 0.2%
84,382
+11,186
147
$2.25M 0.2%
35,000
-6,700
148
$2.23M 0.2%
23,850
-1,150
149
$2.2M 0.2%
47,560
+29,340
150
$2.2M 0.2%
53,411
+950
4 5
6
7 8