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
$1.04B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.05M
3
+$3.97M
4
NFLX icon
Netflix
NFLX
+$3.25M
5
RTX icon
RTX Corp
RTX
+$3.1M

Top Sells

1
+$4.7M
2
+$4.34M
3
+$4.3M
4
WM icon
Waste Management
WM
+$4.12M
5
AMGN icon
Amgen
AMGN
+$4.05M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.55%
3 Financials 12.44%
4 Consumer Discretionary 9.27%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.6M 0.25%
30,503
-1,902
127
$2.59M 0.25%
68,923
-5,410
128
$2.58M 0.25%
13,245
-285
129
$2.56M 0.25%
60,360
-3,660
130
$2.51M 0.24%
190,280
-89,050
131
$2.5M 0.24%
99,017
+9,307
132
$2.48M 0.24%
+24,440
133
$2.48M 0.24%
12,567
-970
134
$2.44M 0.24%
10,115
-232
135
$2.44M 0.24%
51,280
-3,220
136
$2.42M 0.23%
34,200
-100
137
$2.41M 0.23%
13,159
-4,472
138
$2.39M 0.23%
52,761
-4,174
139
$2.36M 0.23%
20,590
-10,301
140
$2.36M 0.23%
23,700
-525
141
$2.35M 0.23%
29,844
-2,410
142
$2.35M 0.23%
60,717
-4,730
143
$2.33M 0.22%
100,296
+74,010
144
$2.29M 0.22%
29,213
+550
145
$2.2M 0.21%
14,650
-320
146
$2.08M 0.2%
57,537
-4,830
147
$2M 0.19%
37,840
-2,960
148
$1.99M 0.19%
11,459
-241
149
$1.98M 0.19%
37,860
+23,320
150
$1.97M 0.19%
24,891
+10,920
4 5
6
7 8