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
$1.38B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.83M
3
+$5.8M
4
LMT icon
Lockheed Martin
LMT
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.43M

Top Sells

1
+$8.13M
2
+$6.8M
3
+$6.77M
4
ADBE icon
Adobe
ADBE
+$5.94M
5
ADM icon
Archer Daniels Midland
ADM
+$4.79M

Sector Composition

1 Technology 17.86%
2 Financials 14.09%
3 Healthcare 12.3%
4 Industrials 9.33%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.65M 0.26%
38,340
+3,860
127
$3.65M 0.26%
21,663
-3,104
128
$3.62M 0.26%
40,452
-2,051
129
$3.59M 0.26%
+55,242
130
$3.56M 0.26%
123,175
-8,895
131
$3.54M 0.26%
74,302
-5,833
132
$3.48M 0.25%
32,004
+2,314
133
$3.47M 0.25%
42,403
-4,247
134
$3.45M 0.25%
+87,857
135
$3.39M 0.25%
60,870
-9,440
136
$3.33M 0.24%
56,759
-3,888
137
$3.32M 0.24%
+26,307
138
$3.31M 0.24%
25,818
-2,092
139
$3.29M 0.24%
+15,784
140
$3.27M 0.24%
75,468
-6,572
141
$3.25M 0.24%
75,888
-18,967
142
$3.14M 0.23%
38,975
-2,525
143
$3.13M 0.23%
29,230
+2,790
144
$3.11M 0.23%
+116,433
145
$3.02M 0.22%
15,640
-2,200
146
$2.93M 0.21%
147,023
-11,397
147
$2.91M 0.21%
21,677
-3,163
148
$2.9M 0.21%
29,636
-1,564
149
$2.79M 0.2%
47,960
+3,680
150
$2.78M 0.2%
30,475
-2,055
4 5
6
7 8