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
$763M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.93M
3
+$3.22M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
HD icon
Home Depot
HD
+$2.66M

Top Sells

1
+$3.31M
2
+$3.04M
3
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
ALB icon
Albemarle
ALB
+$2.48M

Sector Composition

1 Technology 30.06%
2 Healthcare 12.8%
3 Financials 12.43%
4 Consumer Discretionary 10.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.23%
+14,469
127
$1.74M 0.23%
23,299
-343
128
$1.74M 0.23%
8,745
-154
129
$1.72M 0.23%
33,127
-528
130
$1.71M 0.22%
12,634
-27
131
$1.71M 0.22%
6,993
-121
132
$1.69M 0.22%
16,031
133
$1.67M 0.22%
11,100
-44
134
$1.67M 0.22%
+27,050
135
$1.63M 0.21%
14,522
+3,761
136
$1.62M 0.21%
6,947
137
$1.61M 0.21%
17,204
-592
138
$1.61M 0.21%
5,269
+2,623
139
$1.6M 0.21%
19,477
-18,158
140
$1.6M 0.21%
11,546
-38
141
$1.6M 0.21%
19,840
-13,700
142
$1.56M 0.2%
20,114
-183
143
$1.56M 0.2%
17,716
-227
144
$1.52M 0.2%
24,867
-213
145
$1.47M 0.19%
11,628
+41
146
$1.46M 0.19%
30,568
+20,367
147
$1.45M 0.19%
+10,198
148
$1.41M 0.18%
36,960
-382
149
$1.37M 0.18%
16,295
-212
150
$1.36M 0.18%
5,371
-84
4 5
6
7 8