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
$936M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.64M
3
+$3.43M
4
MCK icon
McKesson
MCK
+$3.12M
5
MA icon
Mastercard
MA
+$3.08M

Top Sells

1
+$9.63M
2
+$3.82M
3
+$3.39M
4
AVB icon
AvalonBay Communities
AVB
+$3.28M
5
CVX icon
Chevron
CVX
+$2.89M

Sector Composition

1 Financials 12.81%
2 Technology 12.79%
3 Healthcare 10.78%
4 Industrials 9.45%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.85M 0.2%
+57,320
152
$1.85M 0.2%
+32,730
153
$1.85M 0.2%
22,100
+200
154
$1.84M 0.2%
25,040
-25,840
155
$1.84M 0.2%
58,701
-33,920
156
$1.83M 0.2%
53,600
-31,790
157
$1.83M 0.2%
19,760
-3,680
158
$1.82M 0.19%
41,580
+32,180
159
$1.81M 0.19%
+1,790
160
$1.81M 0.19%
22,660
+412
161
$1.78M 0.19%
41,070
+4,330
162
$1.73M 0.18%
58,220
+1,050
163
$1.72M 0.18%
17,589
-1,281
164
$1.71M 0.18%
60,500
-14,656
165
$1.71M 0.18%
29,515
-29,622
166
$1.7M 0.18%
24,780
+21,330
167
$1.69M 0.18%
15,760
+2,360
168
$1.67M 0.18%
+28,610
169
$1.65M 0.18%
49,690
-44,800
170
$1.62M 0.17%
51,670
+950
171
$1.58M 0.17%
40,600
-2,650
172
$1.56M 0.17%
26,748
+500
173
$1.53M 0.16%
31,190
-1,800
174
$1.52M 0.16%
18,450
+4,570
175
$1.51M 0.16%
91,180
+10,180
5 6
7
8 9