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
$1.04B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.05M
3
+$3.97M
4
NFLX icon
Netflix
NFLX
+$3.25M
5
RTX icon
RTX Corp
RTX
+$3.1M

Top Sells

1
+$4.7M
2
+$4.34M
3
+$4.3M
4
WM icon
Waste Management
WM
+$4.12M
5
AMGN icon
Amgen
AMGN
+$4.05M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.55%
3 Financials 12.44%
4 Consumer Discretionary 9.27%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.96M 0.19%
38,683
-2,730
152
$1.92M 0.19%
16,652
-429
153
$1.87M 0.18%
53,957
-3,850
154
$1.85M 0.18%
16,778
-1,240
155
$1.81M 0.17%
28,215
-7,730
156
$1.75M 0.17%
107,578
-1,470
157
$1.72M 0.17%
21,860
-1,390
158
$1.71M 0.16%
36,700
-1,310
159
$1.71M 0.16%
+5,995
160
$1.7M 0.16%
12,211
-955
161
$1.7M 0.16%
12,578
-274
162
$1.69M 0.16%
67,440
-9,780
163
$1.69M 0.16%
8,542
+884
164
$1.68M 0.16%
43,439
-931
165
$1.66M 0.16%
+41,490
166
$1.65M 0.16%
9,769
-74
167
$1.62M 0.16%
16,090
+4,580
168
$1.59M 0.15%
38,949
-2,940
169
$1.58M 0.15%
17,883
-24,300
170
$1.58M 0.15%
74,732
+680
171
$1.57M 0.15%
84,553
+3,020
172
$1.56M 0.15%
+24,370
173
$1.53M 0.15%
18,810
+9,880
174
$1.53M 0.15%
23,272
-1,710
175
$1.43M 0.14%
108,880
-9,440
5 6
7
8 9