TCM
Twin Capital Management Portfolio holdings
AUM $857M
AUM
$857M
AUM Growth
-$56M (-6%)
Cap. Flow
+$32.1M
Cap. Flow % of AUM
3.74%
Top 10 Holdings %Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34
Top Buys
| 1 | $3.36M | |
| 2 | $3.28M | |
| 3 | $2.92M | |
| 4 | $2.53M | |
| 5 | $2.34M |
Top Sells
| 1 | $3.73M | |
| 2 | $2.57M | |
| 3 | $2.51M | |
| 4 | $2.36M | |
| 5 | $2.1M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.15% | 48,857 | New | +$1.3M | |||
| $1.23M | 0.14% | 39,245 -240 | -0.6% | -$7.54K | |||
| $1.23M | 0.14% | 5,570 -89 | -2% | -$19.6K | |||
| $1.22M | 0.14% | 3,318 | New | +$1.22M | |||
| $1.19M | 0.14% | 16,791 -308 | -2% | -$21.9K | |||
| $1.17M | 0.14% | 17,876 -597 | -3% | -$39.1K | |||
| $1.14M | 0.13% | 6,594 -17 | -0.3% | -$2.93K | |||
| $1.12M | 0.13% | 41,082 -93 | -0.2% | -$2.53K | |||
| $1.12M | 0.13% | 28,454 +14,724 | +107% | +$577K | |||
| $1.09M | 0.13% | 29,170 -794 | -3% | -$29.7K | |||
| $1.08M | 0.13% | 4,562 +25 | +0.6% | +$5.91K | |||
| $1.04M | 0.12% | 7,163 -2,548 | -26% | -$371K | |||
| $1.04M | 0.12% | 24,939 -89,267 | -78% | -$3.73M | |||
| $1.04M | 0.12% | 3,676 +1,354 | +58% | +$383K | |||
| $996K | 0.12% | 1,251 -1,695 | -58% | -$1.35M | |||
| $984K | 0.11% | 3,477 | New | +$984K | |||
| $973K | 0.11% | 7,004 | New | +$973K | |||
| $960K | 0.11% | 24,513 -5,334 | -18% | -$209K | |||
| $946K | 0.11% | 15,837 -299 | -2% | -$17.9K | |||
| $945K | 0.11% | 2,679 -135 | -5% | -$47.6K | |||
| $930K | 0.11% | 15,684 -618 | -4% | -$36.6K | |||
| $928K | 0.11% | 7,770 -97 | -1% | -$11.6K | |||
| $921K | 0.11% | 7,532 -141 | -2% | -$17.2K | |||
| $916K | 0.11% | 9,234 +1,797 | +24% | +$178K | |||
| $905K | 0.11% | 3,399 -74 | -2% | -$19.7K |
