TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.14M
3
+$6.99M
4
NFLX icon
Netflix
NFLX
+$4.95M
5
TRV icon
Travelers Companies
TRV
+$4.53M

Top Sells

1
+$8.32M
2
+$6.86M
3
+$6.4M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
Ulta Beauty
ULTA
+$4.78M

Sector Composition

1 Technology 17.69%
2 Financials 16.38%
3 Healthcare 12.72%
4 Industrials 10.31%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.62M 0.24%
292,420
+2,030
127
$4.6M 0.24%
73,421
-1,907
128
$4.54M 0.23%
315,310
+82,780
129
$4.53M 0.23%
+32,600
130
$4.5M 0.23%
57,733
-2,658
131
$4.5M 0.23%
23,494
+6,314
132
$4.41M 0.23%
112,545
-9,840
133
$4.36M 0.22%
57,410
-1,100
134
$4.34M 0.22%
19,670
-2,970
135
$4.32M 0.22%
64,950
-4,310
136
$4.26M 0.22%
50,584
+152
137
$4.19M 0.22%
294,310
+79,520
138
$4.11M 0.21%
178,629
-5,214
139
$3.95M 0.2%
244,740
-15,260
140
$3.86M 0.2%
98,020
-1,840
141
$3.85M 0.2%
61,650
+11,497
142
$3.85M 0.2%
+21,941
143
$3.83M 0.2%
52,630
-870
144
$3.81M 0.2%
77,780
-7,860
145
$3.8M 0.2%
78,630
-4,550
146
$3.79M 0.2%
57,270
-820
147
$3.77M 0.19%
40,710
+120
148
$3.68M 0.19%
+69,940
149
$3.62M 0.19%
22,360
-200
150
$3.53M 0.18%
30,360
-620
4 5
6
7 8