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
$1.1B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.11M
3
+$4.05M
4
DFS
Discover Financial Services
DFS
+$3.68M
5
DHR icon
Danaher
DHR
+$3.32M

Top Sells

1
+$16.4M
2
+$7.31M
3
+$6.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.06M

Sector Composition

1 Technology 24.48%
2 Financials 13.88%
3 Healthcare 13.83%
4 Consumer Discretionary 10.59%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.23%
40,419
-2,160
127
$2.49M 0.23%
25,138
-1,290
128
$2.45M 0.22%
124,218
+17,650
129
$2.45M 0.22%
10,770
-269
130
$2.42M 0.22%
56,037
+2,870
131
$2.39M 0.22%
127,594
+7,809
132
$2.37M 0.22%
+68,330
133
$2.37M 0.22%
+78,960
134
$2.32M 0.21%
117,983
+9,440
135
$2.28M 0.21%
+8,480
136
$2.27M 0.21%
19,680
+10,050
137
$2.22M 0.2%
5,855
-140
138
$2.17M 0.2%
+37,110
139
$2.15M 0.2%
20,632
-3,543
140
$2.11M 0.19%
37,939
-660
141
$2.1M 0.19%
7,400
+1,410
142
$2.09M 0.19%
11,500
-5,545
143
$2.09M 0.19%
+69,845
144
$2.07M 0.19%
15,374
+4,840
145
$2.04M 0.19%
29,572
-900
146
$2.02M 0.18%
11,215
+6,967
147
$1.99M 0.18%
39,124
-41,916
148
$1.98M 0.18%
40,343
-1,297
149
$1.96M 0.18%
13,647
+9,693
150
$1.95M 0.18%
38,580
-1,220
4 5
6
7 8