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
$848M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.5M
3
+$2.37M
4
EOG icon
EOG Resources
EOG
+$2.14M
5
CME icon
CME Group
CME
+$2.07M

Top Sells

1
+$4.28M
2
+$2.56M
3
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.97M

Sector Composition

1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.22%
29,341
+715
127
$1.84M 0.22%
30,800
-7
128
$1.81M 0.21%
35,081
+1,352
129
$1.8M 0.21%
4,705
+214
130
$1.79M 0.21%
25,589
+882
131
$1.77M 0.21%
+40,109
132
$1.76M 0.21%
23,758
-13,347
133
$1.74M 0.2%
36,848
+2,234
134
$1.66M 0.2%
21,856
+38
135
$1.66M 0.2%
32,855
+4,049
136
$1.65M 0.2%
30,674
+20,351
137
$1.62M 0.19%
16,527
+547
138
$1.6M 0.19%
20,726
+214
139
$1.59M 0.19%
33,399
-13,658
140
$1.58M 0.19%
17,642
+98
141
$1.57M 0.18%
20,815
+6,120
142
$1.56M 0.18%
18,158
-45
143
$1.46M 0.17%
5,070
+198
144
$1.44M 0.17%
+28,045
145
$1.43M 0.17%
34,207
+7,241
146
$1.43M 0.17%
18,192
+1,816
147
$1.42M 0.17%
18,276
-107
148
$1.38M 0.16%
+6,482
149
$1.38M 0.16%
5,945
150
$1.37M 0.16%
8,691
-3,000
4 5
6
7 8