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
$1.91B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.24M
3
+$7.96M
4
T icon
AT&T
T
+$7.58M
5
COP icon
ConocoPhillips
COP
+$6.19M

Top Sells

1
+$7.83M
2
+$7.6M
3
+$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
SYY icon
Sysco
SYY
+$5.96M

Sector Composition

1 Technology 16.05%
2 Financials 15.75%
3 Healthcare 13.4%
4 Communication Services 10.29%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.34M 0.23%
230,660
-1,900
127
$4.32M 0.23%
77,945
+5,683
128
$4.31M 0.23%
175,560
+82,610
129
$4.3M 0.23%
30,650
+4,640
130
$4.26M 0.22%
71,000
-84,930
131
$4.22M 0.22%
39,355
-1,030
132
$4.21M 0.22%
65,146
-209
133
$4.2M 0.22%
48,740
-23,290
134
$4.2M 0.22%
214,830
+35,380
135
$4.16M 0.22%
30,690
-33,190
136
$4.16M 0.22%
80,220
-30,540
137
$4.14M 0.22%
41,420
+7,590
138
$4.12M 0.22%
27,716
+3,319
139
$4.08M 0.21%
72,800
-49,650
140
$4.07M 0.21%
43,462
-6,802
141
$4M 0.21%
31,719
-2,563
142
$4M 0.21%
120,147
-9,856
143
$3.97M 0.21%
53,650
-600
144
$3.92M 0.21%
99,370
+34,080
145
$3.9M 0.2%
28,076
-10,974
146
$3.85M 0.2%
58,350
-42,960
147
$3.83M 0.2%
100,260
-720
148
$3.82M 0.2%
68,050
+11,410
149
$3.79M 0.2%
22,580
-200
150
$3.78M 0.2%
31,390
+19,850
4 5
6
7 8