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
$772M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.2M
3
+$4.93M
4
NFLX icon
Netflix
NFLX
+$4.13M
5
IBM icon
IBM
IBM
+$3.56M

Top Sells

1
+$8.45M
2
+$4.59M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.24%
53,373
-2,529
127
$1.84M 0.24%
10,572
-15
128
$1.83M 0.24%
48,105
+5,251
129
$1.82M 0.24%
19,437
-24
130
$1.8M 0.23%
21,985
-149
131
$1.79M 0.23%
23,502
132
$1.78M 0.23%
5,195
+16
133
$1.77M 0.23%
35,382
-260
134
$1.76M 0.23%
40,811
-25
135
$1.73M 0.22%
40,088
+10,913
136
$1.69M 0.22%
10,493
+663
137
$1.69M 0.22%
37,678
-1,956
138
$1.67M 0.22%
12,652
-103
139
$1.65M 0.21%
11,467
-682
140
$1.62M 0.21%
28,140
-1,362
141
$1.57M 0.2%
22,390
142
$1.57M 0.2%
9,361
+5,721
143
$1.57M 0.2%
47,652
-3,276
144
$1.54M 0.2%
9,675
-442
145
$1.5M 0.2%
16,514
-930
146
$1.49M 0.19%
10,696
-57
147
$1.47M 0.19%
17,844
-1,129
148
$1.44M 0.19%
43,140
149
$1.43M 0.18%
8,227
-2,637
150
$1.42M 0.18%
23,408
-95
4 5
6
7 8