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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.2M
3
+$4.35M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M

Top Sells

1
+$38.7M
2
+$24.7M
3
+$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.38M

Sector Composition

1 Technology 13.64%
2 Financials 12.94%
3 Healthcare 12.41%
4 Industrials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.29M 0.25%
103,500
127
$3.27M 0.25%
27,160
+18,560
128
$3.25M 0.24%
49,040
-520
129
$3.24M 0.24%
208,600
130
$3.23M 0.24%
128,320
+40,650
131
$3.1M 0.23%
68,730
-5,100
132
$3.09M 0.23%
98,530
-16,400
133
$3.02M 0.23%
+20,470
134
$3.02M 0.23%
59,110
-25,340
135
$3M 0.23%
193,609
+34,195
136
$2.96M 0.22%
46,650
-8,300
137
$2.88M 0.22%
34,157
-13,160
138
$2.82M 0.21%
98,495
-34,305
139
$2.8M 0.21%
26,900
+14,300
140
$2.75M 0.21%
60,840
141
$2.73M 0.21%
83,760
142
$2.73M 0.21%
76,891
+13,812
143
$2.72M 0.2%
61,560
144
$2.7M 0.2%
34,770
-6,250
145
$2.67M 0.2%
111,408
+72,938
146
$2.67M 0.2%
241,490
-640
147
$2.66M 0.2%
10,900
-2,150
148
$2.65M 0.2%
+44,080
149
$2.59M 0.19%
115,360
-9,100
150
$2.57M 0.19%
32,640
-1,300
4 5
6
7 8