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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.2M
3
+$4.35M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M

Top Sells

1
+$38.7M
2
+$24.7M
3
+$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.38M

Sector Composition

1 Technology 13.64%
2 Financials 12.94%
3 Healthcare 12.41%
4 Industrials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.5M 0.19%
35,020
152
$2.42M 0.18%
65,860
-68,042
153
$2.3M 0.17%
63,000
154
$2.3M 0.17%
+55,850
155
$2.28M 0.17%
51,800
-9,600
156
$2.27M 0.17%
25,820
+200
157
$2.25M 0.17%
55,029
+42,499
158
$2.25M 0.17%
87,770
-250
159
$2.24M 0.17%
26,540
160
$2.24M 0.17%
48,614
+30,244
161
$2.2M 0.17%
44,870
+31,260
162
$2.19M 0.16%
15,950
+13,050
163
$2.15M 0.16%
18,390
-1,600
164
$2.1M 0.16%
51,540
165
$2.1M 0.16%
51,450
-9,100
166
$2.09M 0.16%
+24,660
167
$2.07M 0.16%
47,460
+13,380
168
$2.05M 0.15%
38,520
-8,000
169
$2.02M 0.15%
+40,850
170
$2M 0.15%
+17,646
171
$2M 0.15%
1,701,600
-242,000
172
$1.92M 0.14%
+312,776
173
$1.91M 0.14%
+22,420
174
$1.89M 0.14%
+20,104
175
$1.88M 0.14%
+56,252
5 6
7
8 9