TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.14M
3
+$6.99M
4
NFLX icon
Netflix
NFLX
+$4.95M
5
TRV icon
Travelers Companies
TRV
+$4.53M

Top Sells

1
+$8.32M
2
+$6.86M
3
+$6.4M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
Ulta Beauty
ULTA
+$4.78M

Sector Composition

1 Technology 17.69%
2 Financials 16.38%
3 Healthcare 12.72%
4 Industrials 10.31%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.52M 0.18%
82,650
-3,420
152
$3.51M 0.18%
36,630
+920
153
$3.48M 0.18%
32,820
+1,000
154
$3.48M 0.18%
45,140
+1,300
155
$3.45M 0.18%
126,020
-1,700
156
$3.45M 0.18%
+40,340
157
$3.45M 0.18%
31,450
-2,900
158
$3.42M 0.18%
49,890
-610
159
$3.36M 0.17%
+153,279
160
$3.33M 0.17%
91,650
-1,850
161
$3.32M 0.17%
67,902
-1,348
162
$3.31M 0.17%
29,490
-2,000
163
$3.29M 0.17%
14,450
-230
164
$3.28M 0.17%
62,883
-5,714
165
$3.27M 0.17%
34,540
-650
166
$3.25M 0.17%
22,186
+3,222
167
$3.17M 0.16%
18,180
-380
168
$3.15M 0.16%
69,141
+5,762
169
$3.13M 0.16%
91,220
-18,465
170
$3.12M 0.16%
228,480
-4,360
171
$3.1M 0.16%
29,490
-570
172
$3.1M 0.16%
+27,870
173
$3.09M 0.16%
20,380
-8,852
174
$3.03M 0.16%
18,430
-320
175
$3M 0.15%
69,276
+31,925
5 6
7
8 9