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
$1.38B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.83M
3
+$5.8M
4
LMT icon
Lockheed Martin
LMT
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.43M

Top Sells

1
+$8.13M
2
+$6.8M
3
+$6.77M
4
ADBE icon
Adobe
ADBE
+$5.94M
5
ADM icon
Archer Daniels Midland
ADM
+$4.79M

Sector Composition

1 Technology 17.86%
2 Financials 14.09%
3 Healthcare 12.3%
4 Industrials 9.33%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.73M 0.2%
222,328
-20,162
152
$2.73M 0.2%
47,008
-8,192
153
$2.72M 0.2%
44,930
+4,110
154
$2.71M 0.2%
64,647
-3,433
155
$2.68M 0.19%
19,106
-2,864
156
$2.67M 0.19%
9,814
-1,776
157
$2.65M 0.19%
23,780
-1,120
158
$2.63M 0.19%
53,650
+1,660
159
$2.56M 0.19%
5,753
+620
160
$2.48M 0.18%
11,448
+1,950
161
$2.47M 0.18%
+86,034
162
$2.44M 0.18%
33,425
-29,107
163
$2.4M 0.17%
90,375
-17,970
164
$2.36M 0.17%
56,022
-9,938
165
$2.33M 0.17%
57,950
-1,170
166
$2.33M 0.17%
167,242
-25,698
167
$2.31M 0.17%
10,397
+1,110
168
$2.27M 0.16%
11,407
+5,280
169
$2.24M 0.16%
72,930
-3,280
170
$2.22M 0.16%
23,760
-5,360
171
$2.19M 0.16%
37,460
-2,030
172
$2.19M 0.16%
15,721
+3,723
173
$2.1M 0.15%
18,577
+1,857
174
$2.06M 0.15%
23,585
-1,290
175
$2.03M 0.15%
25,980
+2,410
5 6
7
8 9