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
$2.03B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.18M
3
+$8.16M
4
INVH icon
Invitation Homes
INVH
+$6.31M
5
EBAY icon
eBay
EBAY
+$5.54M

Top Sells

1
+$10.7M
2
+$9.91M
3
+$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.33M
5
ADBE icon
Adobe
ADBE
+$5.33M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.11%
3 Financials 13.19%
4 Industrials 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.03M 0.2%
161,460
+2,460
152
$4.01M 0.2%
52,100
+220
153
$4.01M 0.2%
62,940
-150
154
$4M 0.2%
+127,820
155
$3.93M 0.19%
187,770
+940
156
$3.92M 0.19%
315,320
+470
157
$3.92M 0.19%
47,140
-100
158
$3.82M 0.19%
52,360
+660
159
$3.74M 0.18%
17,890
-21,212
160
$3.7M 0.18%
31,540
+90
161
$3.69M 0.18%
38,050
+100
162
$3.69M 0.18%
65,617
+2,647
163
$3.68M 0.18%
34,639
+529
164
$3.67M 0.18%
82,830
-31,190
165
$3.65M 0.18%
18,190
-50
166
$3.63M 0.18%
+171,880
167
$3.52M 0.17%
18,420
+350
168
$3.49M 0.17%
22,110
+330
169
$3.48M 0.17%
41,560
+400
170
$3.47M 0.17%
25,510
+4,370
171
$3.44M 0.17%
69,200
-150
172
$3.36M 0.17%
133,300
+31,900
173
$3.25M 0.16%
+61,530
174
$3.21M 0.16%
34,140
-100
175
$3.18M 0.16%
44,400
-100
5 6
7
8 9