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
$999M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.18M
3
+$2.99M
4
INTU icon
Intuit
INTU
+$2.59M
5
AAP icon
Advance Auto Parts
AAP
+$2.53M

Top Sells

1
+$5.27M
2
+$5.22M
3
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M

Sector Composition

1 Technology 27.51%
2 Healthcare 13.89%
3 Financials 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.48M 0.25%
12,843
+6,384
127
$2.48M 0.25%
53,490
-6,670
128
$2.39M 0.24%
26,040
+3,374
129
$2.37M 0.24%
96,438
-11,960
130
$2.37M 0.24%
50,365
-56,212
131
$2.33M 0.23%
10,150
+643
132
$2.22M 0.22%
11,778
+4,158
133
$2.15M 0.22%
+99,770
134
$2.15M 0.21%
23,313
-2,730
135
$2.13M 0.21%
5,573
+1,710
136
$2.12M 0.21%
15,610
-970
137
$2.08M 0.21%
15,801
+3,368
138
$2.07M 0.21%
17,856
-1,591
139
$2.07M 0.21%
21,287
-310
140
$2.05M 0.2%
27,352
-3,090
141
$2M 0.2%
6,284
+2,490
142
$1.99M 0.2%
24,521
+12,674
143
$1.93M 0.19%
8,476
+2,053
144
$1.91M 0.19%
8,435
+10
145
$1.86M 0.19%
42,035
-4,720
146
$1.85M 0.18%
32,589
-3,890
147
$1.84M 0.18%
22,381
-2,050
148
$1.84M 0.18%
6,110
149
$1.83M 0.18%
19,560
-3,070
150
$1.82M 0.18%
18,720
+280
4 5
6
7 8