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
$1.91B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.24M
3
+$7.96M
4
T icon
AT&T
T
+$7.58M
5
COP icon
ConocoPhillips
COP
+$6.19M

Top Sells

1
+$7.83M
2
+$7.6M
3
+$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
SYY icon
Sysco
SYY
+$5.96M

Sector Composition

1 Technology 16.05%
2 Financials 15.75%
3 Healthcare 13.4%
4 Communication Services 10.29%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.78M 0.2%
66,580
+22,543
152
$3.76M 0.2%
58,760
-450
153
$3.74M 0.2%
128,060
-1,260
154
$3.73M 0.2%
281,290
-10,651
155
$3.73M 0.2%
101,760
+24,760
156
$3.7M 0.19%
83,590
+11,440
157
$3.7M 0.19%
+32,920
158
$3.65M 0.19%
43,140
+7,390
159
$3.63M 0.19%
14,914
+1,895
160
$3.63M 0.19%
34,770
+9,320
161
$3.59M 0.19%
71,338
-693
162
$3.58M 0.19%
+82,420
163
$3.56M 0.19%
110,918
-3,791
164
$3.56M 0.19%
50,740
-550
165
$3.56M 0.19%
30,340
+5,310
166
$3.55M 0.19%
22,640
-200
167
$3.5M 0.18%
+32,097
168
$3.47M 0.18%
36,356
+4,716
169
$3.42M 0.18%
70,900
-399
170
$3.4M 0.18%
37,248
-352
171
$3.4M 0.18%
250,400
-113,800
172
$3.36M 0.18%
18,840
-150
173
$3.33M 0.18%
42,610
-400
174
$3.33M 0.17%
18,680
-200
175
$3.31M 0.17%
206,640
+37,300
5 6
7
8 9