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
$1.29B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.25M
3
+$3.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M

Top Sells

1
+$7.04M
2
+$3.44M
3
+$2.8M
4
KO icon
Coca-Cola
KO
+$2.6M
5
EBAY icon
eBay
EBAY
+$2.51M

Sector Composition

1 Financials 13.08%
2 Technology 12.62%
3 Healthcare 12.33%
4 Communication Services 9.26%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.44M 0.19%
91,930
+6,160
152
$2.44M 0.19%
27,790
+24,190
153
$2.43M 0.19%
63,000
+5,100
154
$2.43M 0.19%
60,550
-190
155
$2.42M 0.19%
25,620
+1,640
156
$2.42M 0.19%
128,410
+10,870
157
$2.36M 0.18%
+30,020
158
$2.36M 0.18%
28,950
-30
159
$2.35M 0.18%
108,750
-390
160
$2.34M 0.18%
61,400
+4,360
161
$2.31M 0.18%
46,520
+120
162
$2.31M 0.18%
159,414
+6,881
163
$2.22M 0.17%
28,300
-110
164
$2.22M 0.17%
+35,020
165
$2.15M 0.17%
114,750
-290
166
$2.15M 0.17%
+58,200
167
$2.12M 0.16%
87,670
+7,370
168
$2.1M 0.16%
41,160
-24,420
169
$2.05M 0.16%
79,984
-210
170
$2.04M 0.16%
51,540
+4,500
171
$2.02M 0.16%
70,550
+5,930
172
$2.01M 0.16%
24,300
-80
173
$2.01M 0.16%
29,210
+3,000
174
$2M 0.16%
12,700
-21,820
175
$1.99M 0.15%
54,090
+4,300
5 6
7
8 9