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
$994M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.99M
3
+$3M
4
ROST icon
Ross Stores
ROST
+$2.83M
5
ACN icon
Accenture
ACN
+$2.73M

Top Sells

1
+$5.32M
2
+$3.49M
3
+$3.42M
4
FDX icon
FedEx
FDX
+$3.15M
5
CA
CA, Inc.
CA
+$3.1M

Sector Composition

1 Financials 12.49%
2 Technology 12.17%
3 Healthcare 10.79%
4 Energy 9.29%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.04M 0.21%
49,740
-100
152
$2.04M 0.21%
12,720
-1,520
153
$2.02M 0.2%
16,190
+570
154
$1.99M 0.2%
27,100
+6,116
155
$1.99M 0.2%
41,570
+10,340
156
$1.94M 0.19%
24,380
+11,250
157
$1.92M 0.19%
33,060
-50
158
$1.88M 0.19%
30,290
-2,890
159
$1.85M 0.19%
87,250
-200
160
$1.85M 0.19%
17,700
-20
161
$1.84M 0.18%
+8,230
162
$1.83M 0.18%
65,890
-410
163
$1.83M 0.18%
48,830
+4,550
164
$1.83M 0.18%
180,480
+39,680
165
$1.82M 0.18%
26,730
+230
166
$1.82M 0.18%
15,630
-130
167
$1.8M 0.18%
+47,740
168
$1.8M 0.18%
59,640
-3,080
169
$1.78M 0.18%
14,210
-1,560
170
$1.77M 0.18%
30,930
+4,830
171
$1.73M 0.17%
+49,870
172
$1.72M 0.17%
+44,868
173
$1.7M 0.17%
36,200
+1,280
174
$1.69M 0.17%
16,100
+220
175
$1.67M 0.17%
76,090
-65,060
5 6
7
8 9