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
$767M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.67M
3
+$2.57M
4
SPLK
Splunk Inc
SPLK
+$2.56M
5
CBRE icon
CBRE Group
CBRE
+$2.49M

Top Sells

1
+$4.52M
2
+$3.81M
3
+$3.7M
4
QCOM icon
Qualcomm
QCOM
+$3.29M
5
HD icon
Home Depot
HD
+$2.98M

Sector Composition

1 Technology 29.2%
2 Healthcare 13.34%
3 Financials 11.94%
4 Consumer Discretionary 10.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.22%
12,083
-334
127
$1.69M 0.22%
29,550
-1,002
128
$1.69M 0.22%
94,246
-2,924
129
$1.69M 0.22%
7,945
-21,256
130
$1.69M 0.22%
111,633
+20,786
131
$1.67M 0.22%
9,516
-373
132
$1.67M 0.22%
6,743
-175
133
$1.66M 0.22%
7,553
-64
134
$1.61M 0.21%
4,012
-131
135
$1.58M 0.21%
17,919
-249
136
$1.57M 0.2%
21,447
-944
137
$1.55M 0.2%
13,996
-580
138
$1.53M 0.2%
39,718
-367
139
$1.52M 0.2%
18,058
+4,634
140
$1.51M 0.2%
2,687
-102
141
$1.48M 0.19%
13,098
-190
142
$1.46M 0.19%
7,642
-287
143
$1.44M 0.19%
71,506
-2,889
144
$1.42M 0.19%
17,455
-905
145
$1.42M 0.19%
22,692
-904
146
$1.38M 0.18%
33,955
-1,089
147
$1.37M 0.18%
47,093
+435
148
$1.36M 0.18%
40,146
-1,529
149
$1.35M 0.18%
15,164
-656
150
$1.31M 0.17%
3,983
-37
4 5
6
7 8