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
$976M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.31M
3
+$2.69M
4
DUK icon
Duke Energy
DUK
+$2.57M
5
CZR icon
Caesars Entertainment
CZR
+$2.54M

Top Sells

1
+$4.79M
2
+$4.39M
3
+$4.28M
4
SCHW icon
Charles Schwab
SCHW
+$4.09M
5
STE icon
Steris
STE
+$3.95M

Sector Composition

1 Technology 26.15%
2 Financials 13.72%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.24%
58,125
-33,600
127
$2.33M 0.24%
29,510
-770
128
$2.33M 0.24%
46,755
-7,660
129
$2.31M 0.24%
32,541
+21,810
130
$2.31M 0.24%
+30,442
131
$2.27M 0.23%
47,647
-1,600
132
$2.26M 0.23%
47,181
-11,400
133
$2.25M 0.23%
26,043
-9,970
134
$2.17M 0.22%
42,227
-7,670
135
$2.1M 0.22%
36,479
-5,060
136
$2.09M 0.21%
31,739
+10,101
137
$2.01M 0.21%
+6,423
138
$1.99M 0.2%
16,580
-1,820
139
$1.98M 0.2%
7,620
+111
140
$1.98M 0.2%
31,055
-4,530
141
$1.91M 0.2%
21,597
-1,130
142
$1.9M 0.2%
9,507
-1,411
143
$1.85M 0.19%
8,422
-4,630
144
$1.82M 0.19%
20,564
-5,260
145
$1.8M 0.18%
9,210
-4,250
146
$1.77M 0.18%
12,433
-1,434
147
$1.76M 0.18%
4,876
+870
148
$1.68M 0.17%
18,440
-2,760
149
$1.68M 0.17%
+14,045
150
$1.63M 0.17%
38,495
-1,630
4 5
6
7 8