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
$928M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.99M
3
+$2.76M
4
MGM icon
MGM Resorts International
MGM
+$2.39M
5
FIS icon
Fidelity National Information Services
FIS
+$2.28M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.24M 0.24%
27,242
-110
127
$2.23M 0.24%
16,512
+30
128
$2.23M 0.24%
23,233
-80
129
$2.21M 0.24%
99,490
-280
130
$2.21M 0.24%
47,275
-8,250
131
$2.21M 0.24%
4,588
+555
132
$2.18M 0.24%
+55,781
133
$2.14M 0.23%
10,086
-3,744
134
$2.12M 0.23%
12,314
-76
135
$2.05M 0.22%
15,130
-480
136
$2.02M 0.22%
31,555
-2,290
137
$2M 0.22%
+15,728
138
$1.99M 0.21%
15,721
-80
139
$1.96M 0.21%
14,353
-990
140
$1.94M 0.21%
19,387
-1,900
141
$1.93M 0.21%
12,972
-1,100
142
$1.91M 0.21%
+11,585
143
$1.88M 0.2%
22,281
-100
144
$1.85M 0.2%
53,240
-250
145
$1.8M 0.19%
13,737
+8,520
146
$1.79M 0.19%
58,557
-315
147
$1.79M 0.19%
27,335
-120
148
$1.77M 0.19%
8,620
+185
149
$1.75M 0.19%
5,293
-280
150
$1.74M 0.19%
5,677
+170
4 5
6
7 8