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
$1.29B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.25M
3
+$3.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M

Top Sells

1
+$7.04M
2
+$3.44M
3
+$2.8M
4
KO icon
Coca-Cola
KO
+$2.6M
5
EBAY icon
eBay
EBAY
+$2.51M

Sector Composition

1 Financials 13.08%
2 Technology 12.62%
3 Healthcare 12.33%
4 Communication Services 9.26%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.2M 0.25%
52,900
-210
127
$3.17M 0.25%
124,460
+12,200
128
$3.14M 0.24%
282,220
+63,390
129
$3.09M 0.24%
+36,870
130
$3.06M 0.24%
65,800
+8,120
131
$3.01M 0.23%
+56,332
132
$2.95M 0.23%
41,020
-120
133
$2.93M 0.23%
84,530
+7,250
134
$2.92M 0.23%
49,560
+2,630
135
$2.9M 0.22%
88,020
+6,070
136
$2.89M 0.22%
13,910
+1,180
137
$2.8M 0.22%
103,500
138
$2.8M 0.22%
35,940
-3,910
139
$2.78M 0.22%
19,990
+680
140
$2.78M 0.22%
32,055
+2,200
141
$2.73M 0.21%
65,280
+4,750
142
$2.69M 0.21%
24,120
+1,360
143
$2.67M 0.21%
242,130
+25,780
144
$2.6M 0.2%
17,230
+12,920
145
$2.6M 0.2%
23,380
+1,410
146
$2.53M 0.2%
13,050
+20
147
$2.5M 0.19%
60,840
+10,020
148
$2.48M 0.19%
+83,760
149
$2.47M 0.19%
63,079
+4,454
150
$2.44M 0.19%
33,940
-6,480
4 5
6
7 8