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
$913M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.3M
3
+$2.09M
4
ADSK icon
Autodesk
ADSK
+$1.92M
5
ORCL icon
Oracle
ORCL
+$1.91M

Top Sells

1
+$3.72M
2
+$2.23M
3
+$2.21M
4
TGT icon
Target
TGT
+$2.1M
5
VTR icon
Ventas
VTR
+$1.79M

Sector Composition

1 Technology 33.41%
2 Financials 12.85%
3 Consumer Discretionary 10.89%
4 Healthcare 10.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.2%
20,434
-156
127
$1.82M 0.2%
183,829
+2,087
128
$1.8M 0.2%
24,914
+1,490
129
$1.79M 0.2%
67,438
-446
130
$1.69M 0.18%
20,062
+108
131
$1.68M 0.18%
37,219
-8,460
132
$1.66M 0.18%
5,598
-179
133
$1.62M 0.18%
37,333
+1,586
134
$1.53M 0.17%
5,225
-241
135
$1.49M 0.16%
25,896
+439
136
$1.47M 0.16%
+38,388
137
$1.45M 0.16%
15,451
-288
138
$1.44M 0.16%
17,530
-385
139
$1.43M 0.16%
38,544
-713
140
$1.43M 0.16%
6,342
-32
141
$1.41M 0.15%
24,611
+980
142
$1.37M 0.15%
39,485
-282
143
$1.35M 0.15%
9,711
-213
144
$1.33M 0.15%
4,431
+152
145
$1.32M 0.14%
2,506
-73
146
$1.31M 0.14%
5,659
+85
147
$1.3M 0.14%
8,513
+63
148
$1.29M 0.14%
9,845
+2,579
149
$1.26M 0.14%
14,873
-94
150
$1.25M 0.14%
+18,473
4 5
6
7 8