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
$2.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.05M
3
+$5.84M
4
ICE icon
Intercontinental Exchange
ICE
+$5.08M
5
SPGI icon
S&P Global
SPGI
+$4.51M

Top Sells

1
+$7.7M
2
+$5.79M
3
+$5.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.07M

Sector Composition

1 Technology 16.73%
2 Financials 16.11%
3 Healthcare 12.76%
4 Industrials 9.98%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.9M 0.19%
53,500
-150
152
$3.86M 0.19%
22,430
-210
153
$3.85M 0.19%
183,843
+19,963
154
$3.81M 0.19%
34,350
-7,070
155
$3.8M 0.19%
68,597
+2,017
156
$3.71M 0.18%
50,500
-240
157
$3.69M 0.18%
35,190
-150
158
$3.64M 0.18%
18,560
-120
159
$3.63M 0.18%
21,112
-6,964
160
$3.62M 0.18%
127,720
-340
161
$3.6M 0.18%
102,400
+3,030
162
$3.56M 0.17%
35,710
+6,430
163
$3.52M 0.17%
43,840
+2,850
164
$3.4M 0.17%
16,832
+2,139
165
$3.4M 0.17%
214,790
+8,150
166
$3.38M 0.17%
33,486
-2,870
167
$3.37M 0.17%
50,030
-18,804
168
$3.35M 0.16%
14,680
-20
169
$3.35M 0.16%
18,750
-90
170
$3.33M 0.16%
87,020
-300
171
$3.27M 0.16%
50,153
+619
172
$3.24M 0.16%
30,060
-150
173
$3.19M 0.16%
93,500
-540
174
$3.18M 0.16%
232,840
-1,040
175
$3.17M 0.16%
30,980
-210
5 6
7
8 9