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
$941M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$24.4M
3
+$18.8M
4
AAPL icon
Apple
AAPL
+$18.1M
5
CVX icon
Chevron
CVX
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.83%
2 Financials 12.76%
3 Healthcare 10.92%
4 Consumer Staples 9.27%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.18%
+34,659
152
$1.66M 0.18%
+36,780
153
$1.65M 0.17%
+36,740
154
$1.64M 0.17%
+31,550
155
$1.64M 0.17%
+57,170
156
$1.62M 0.17%
+22,248
157
$1.58M 0.17%
+33,580
158
$1.58M 0.17%
+25,130
159
$1.57M 0.17%
+16,510
160
$1.55M 0.17%
+23,600
161
$1.54M 0.16%
+840
162
$1.54M 0.16%
+6,110
163
$1.53M 0.16%
+33,720
164
$1.53M 0.16%
+32,100
165
$1.53M 0.16%
+36,130
166
$1.51M 0.16%
+22,950
167
$1.49M 0.16%
+21,900
168
$1.47M 0.16%
+60,880
169
$1.47M 0.16%
+30,660
170
$1.45M 0.15%
+26,045
171
$1.45M 0.15%
+22,350
172
$1.44M 0.15%
+16,750
173
$1.41M 0.15%
+42,400
174
$1.39M 0.15%
+81,000
175
$1.39M 0.15%
+65,624
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