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
$2.03B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.18M
3
+$8.16M
4
INVH icon
Invitation Homes
INVH
+$6.31M
5
EBAY icon
eBay
EBAY
+$5.54M

Top Sells

1
+$10.7M
2
+$9.91M
3
+$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.33M
5
ADBE icon
Adobe
ADBE
+$5.33M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.11%
3 Financials 13.19%
4 Industrials 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.83M 0.24%
11,300
+150
127
$4.81M 0.24%
118,060
+460
128
$4.81M 0.24%
+98,420
129
$4.78M 0.24%
41,425
-1,935
130
$4.68M 0.23%
103,110
-200
131
$4.68M 0.23%
+80,430
132
$4.63M 0.23%
96,800
-200
133
$4.62M 0.23%
105,980
+70
134
$4.62M 0.23%
20,650
+80
135
$4.61M 0.23%
50,600
+29,440
136
$4.59M 0.23%
+40,615
137
$4.52M 0.22%
56,340
+820
138
$4.48M 0.22%
54,720
+180
139
$4.45M 0.22%
133,355
+18,850
140
$4.44M 0.22%
32,380
+330
141
$4.44M 0.22%
312,610
+1,820
142
$4.41M 0.22%
264,180
+1,320
143
$4.41M 0.22%
34,440
+200
144
$4.4M 0.22%
89,765
-7,190
145
$4.31M 0.21%
41,520
+510
146
$4.3M 0.21%
240,200
-500
147
$4.27M 0.21%
33,380
+240
148
$4.23M 0.21%
137,830
+2,630
149
$4.15M 0.2%
32,710
+50
150
$4.05M 0.2%
90,440
+1,010
4 5
6
7 8