TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.28M
3
+$2.92M
4
ETN icon
Eaton
ETN
+$2.53M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

1
+$5.47M
2
+$3.73M
3
+$3.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.6M
5
ANET icon
Arista Networks
ANET
+$2.57M

Sector Composition

1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.2%
8,354
+6,823
127
$1.7M 0.2%
18,112
+14,912
128
$1.69M 0.2%
35,160
-1,345
129
$1.69M 0.2%
66,609
-829
130
$1.65M 0.19%
+10,788
131
$1.65M 0.19%
15,138
-313
132
$1.58M 0.18%
17,210
-320
133
$1.58M 0.18%
11,542
+3,029
134
$1.52M 0.18%
3,135
+1,953
135
$1.51M 0.18%
24,791
+180
136
$1.5M 0.18%
14,464
+8,582
137
$1.49M 0.17%
4,992
+561
138
$1.49M 0.17%
+15,787
139
$1.45M 0.17%
+5,482
140
$1.44M 0.17%
23,294
-1,620
141
$1.43M 0.17%
+4,593
142
$1.41M 0.16%
+72,576
143
$1.41M 0.16%
9,898
+53
144
$1.41M 0.16%
14,771
-102
145
$1.39M 0.16%
35,589
-1,744
146
$1.38M 0.16%
25,919
-88
147
$1.38M 0.16%
10,104
+3,656
148
$1.34M 0.16%
6,324
-18
149
$1.34M 0.16%
11,467
+5,210
150
$1.3M 0.15%
10,441
-66
4 5
6
7 8