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
$807M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.07M
3
+$3.43M
4
J icon
Jacobs Solutions
J
+$2.69M
5
H icon
Hyatt Hotels
H
+$2.06M

Top Sells

1
+$3.84M
2
+$3.11M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$3.08M
5
ABNB icon
Airbnb
ABNB
+$2.69M

Sector Composition

1 Technology 30.04%
2 Financials 13.19%
3 Healthcare 12.56%
4 Consumer Discretionary 10.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.22%
15,980
-1,686
127
$1.78M 0.22%
13,434
-1,204
128
$1.78M 0.22%
8,258
-593
129
$1.78M 0.22%
30,807
-2,320
130
$1.75M 0.22%
18,203
-1,637
131
$1.73M 0.21%
17,056
-148
132
$1.71M 0.21%
27,017
+2,150
133
$1.67M 0.21%
33,729
-2,936
134
$1.6M 0.2%
+11,650
135
$1.58M 0.2%
9,794
+1,049
136
$1.57M 0.19%
21,818
-1,481
137
$1.55M 0.19%
+28,806
138
$1.54M 0.19%
+17,544
139
$1.53M 0.19%
11,483
-1,151
140
$1.49M 0.19%
34,614
-2,346
141
$1.47M 0.18%
9,500
-2,046
142
$1.45M 0.18%
16,062
-1,654
143
$1.44M 0.18%
8,845
+45
144
$1.44M 0.18%
+4,491
145
$1.44M 0.18%
13,251
-1,271
146
$1.42M 0.18%
11,095
-132
147
$1.41M 0.18%
4,872
-397
148
$1.4M 0.17%
20,512
-2,484
149
$1.4M 0.17%
91,261
+27,441
150
$1.39M 0.17%
18,036
-2,078
4 5
6
7 8