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
$696M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.8M
3
+$1.71M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
ILMN icon
Illumina
ILMN
+$1.69M

Top Sells

1
+$6.38M
2
+$4.95M
3
+$4.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
COST icon
Costco
COST
+$2.97M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.9%
3 Financials 12.14%
4 Consumer Discretionary 10.26%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.24%
6,947
-606
127
$1.63M 0.23%
7,415
-530
128
$1.61M 0.23%
13,400
+4,294
129
$1.61M 0.23%
23,642
-1,662
130
$1.58M 0.23%
17,796
+10,018
131
$1.55M 0.22%
17,900
-1,155
132
$1.52M 0.22%
16,279
-1,779
133
$1.52M 0.22%
17,943
-1,144
134
$1.47M 0.21%
25,080
-1,465
135
$1.47M 0.21%
14,290
-631
136
$1.45M 0.21%
5,455
-1,288
137
$1.44M 0.21%
7,114
-528
138
$1.44M 0.21%
33,655
+14,654
139
$1.42M 0.2%
11,587
-805
140
$1.39M 0.2%
39,179
+12,423
141
$1.39M 0.2%
11,386
-697
142
$1.36M 0.2%
8,899
-617
143
$1.36M 0.2%
20,297
-1,150
144
$1.35M 0.19%
5,016
-27
145
$1.34M 0.19%
11,144
+3,584
146
$1.33M 0.19%
16,507
-1,412
147
$1.3M 0.19%
7,344
+2,780
148
$1.29M 0.19%
103,759
-7,874
149
$1.23M 0.18%
16,690
-765
150
$1.23M 0.18%
66,857
-4,649
4 5
6
7 8