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
$2.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.05M
3
+$5.84M
4
ICE icon
Intercontinental Exchange
ICE
+$5.08M
5
SPGI icon
S&P Global
SPGI
+$4.51M

Top Sells

1
+$7.7M
2
+$5.79M
3
+$5.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.07M

Sector Composition

1 Technology 16.73%
2 Financials 16.11%
3 Healthcare 12.76%
4 Industrials 9.98%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.65M 0.23%
122,385
+1,610
127
$4.64M 0.23%
38,786
+8,136
128
$4.61M 0.23%
52,730
-21,740
129
$4.61M 0.23%
22,640
-120
130
$4.6M 0.23%
111,950
+61,570
131
$4.57M 0.22%
85,640
+2,050
132
$4.47M 0.22%
30,640
-50
133
$4.4M 0.22%
260,000
+9,600
134
$4.39M 0.22%
25,886
-1,830
135
$4.37M 0.21%
17,603
+2,689
136
$4.35M 0.21%
50,432
+7,822
137
$4.33M 0.21%
61,410
-10,145
138
$4.33M 0.21%
69,260
-10,960
139
$4.31M 0.21%
58,510
-250
140
$4.29M 0.21%
67,550
-5,250
141
$4.26M 0.21%
32,490
+1,100
142
$4.26M 0.21%
86,070
+3,650
143
$4.24M 0.21%
66,980
+2,250
144
$4.22M 0.21%
232,530
+17,700
145
$4.06M 0.2%
99,860
-400
146
$4.01M 0.2%
29,232
-2,487
147
$3.99M 0.2%
109,685
-1,233
148
$3.98M 0.2%
22,560
-20
149
$3.96M 0.19%
101,400
-360
150
$3.93M 0.19%
58,090
-260
4 5
6
7 8