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
$1.05B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.88M
3
+$4.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
BAC icon
Bank of America
BAC
+$4.13M

Top Sells

1
+$5.49M
2
+$4.49M
3
+$3.9M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

1 Financials 12.99%
2 Technology 12.97%
3 Healthcare 12.06%
4 Industrials 9.05%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.99M 0.19%
20,280
+11,460
152
$1.94M 0.19%
38,470
-20,220
153
$1.91M 0.18%
41,500
-50,000
154
$1.91M 0.18%
52,461
-1,810
155
$1.9M 0.18%
+36,156
156
$1.89M 0.18%
11,540
+120
157
$1.89M 0.18%
31,540
+5,650
158
$1.87M 0.18%
70,675
+16,179
159
$1.87M 0.18%
134,260
-3,020
160
$1.85M 0.18%
73,790
+20,690
161
$1.85M 0.18%
32,002
+495
162
$1.82M 0.17%
34,733
+361
163
$1.81M 0.17%
34,330
+380
164
$1.81M 0.17%
48,700
+21,500
165
$1.81M 0.17%
51,780
+9,050
166
$1.8M 0.17%
63,480
-14,210
167
$1.75M 0.17%
13,330
+4,600
168
$1.75M 0.17%
38,038
+15,376
169
$1.73M 0.16%
28,610
+7,490
170
$1.65M 0.16%
25,130
+10,920
171
$1.62M 0.16%
63,310
+650
172
$1.58M 0.15%
23,140
+240
173
$1.53M 0.15%
18,230
+3,050
174
$1.53M 0.15%
11,790
+2,250
175
$1.51M 0.14%
24,380
+9,550
5 6
7
8 9