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
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.92M
3
+$4.75M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
GE icon
GE Aerospace
GE
+$3.64M

Top Sells

1
+$15.4M
2
+$6.26M
3
+$5.64M
4
AVGO icon
Broadcom
AVGO
+$4.38M
5
COF icon
Capital One
COF
+$4.03M

Sector Composition

1 Financials 13.75%
2 Healthcare 12.93%
3 Technology 12.28%
4 Industrials 8.89%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.65M 0.25%
28,540
+23,600
127
$2.62M 0.25%
16,760
+470
128
$2.57M 0.24%
23,730
129
$2.56M 0.24%
23,560
+930
130
$2.55M 0.24%
20,540
+740
131
$2.52M 0.24%
185,740
+169,300
132
$2.49M 0.24%
90,010
-100
133
$2.47M 0.23%
49,700
-100
134
$2.45M 0.23%
135,038
+1,955
135
$2.45M 0.23%
54,540
+1,580
136
$2.43M 0.23%
42,217
+32,550
137
$2.42M 0.23%
60,210
+1,900
138
$2.39M 0.23%
67,020
+3,120
139
$2.37M 0.23%
75,330
-100
140
$2.37M 0.22%
47,580
+20
141
$2.35M 0.22%
41,310
+8,680
142
$2.33M 0.22%
79,420
+2,000
143
$2.32M 0.22%
+12,640
144
$2.25M 0.21%
46,970
-21,960
145
$2.23M 0.21%
53,311
-100
146
$2.21M 0.21%
90,350
+3,750
147
$2.15M 0.2%
23,850
148
$2.11M 0.2%
26,040
+23,440
149
$2.11M 0.2%
25,170
+1,100
150
$1.98M 0.19%
59,820
+2,140
4 5
6
7 8