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
$1.12B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.94M
3
+$3.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M
5
KO icon
Coca-Cola
KO
+$2.82M

Top Sells

1
+$6.2M
2
+$4.39M
3
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

1 Financials 13.99%
2 Healthcare 13.27%
3 Technology 12.77%
4 Industrials 9.12%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.2%
143,150
+82,000
152
$2.18M 0.2%
52,960
-8,650
153
$2.17M 0.19%
41,858
-2,521
154
$2.13M 0.19%
105,010
+2,100
155
$2.11M 0.19%
63,900
-7,400
156
$2.08M 0.19%
+49,520
157
$2.02M 0.18%
+39,180
158
$2.01M 0.18%
24,070
-10,800
159
$2M 0.18%
22,430
-4,650
160
$1.95M 0.17%
86,600
-10,050
161
$1.89M 0.17%
57,680
-10,950
162
$1.88M 0.17%
11,740
+200
163
$1.78M 0.16%
32,630
-4,550
164
$1.75M 0.16%
65,960
+2,800
165
$1.73M 0.16%
26,800
-6,050
166
$1.72M 0.15%
42,669
-7,593
167
$1.72M 0.15%
22,133
-5,950
168
$1.68M 0.15%
22,720
169
$1.65M 0.15%
46,920
+840
170
$1.62M 0.15%
13,030
+300
171
$1.61M 0.14%
31,220
-40,830
172
$1.59M 0.14%
+47,367
173
$1.57M 0.14%
34,840
+550
174
$1.54M 0.14%
59,380
+1,210
175
$1.53M 0.14%
42,560
-8,000
5 6
7
8 9