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
$1.1B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.11M
3
+$4.05M
4
DFS
Discover Financial Services
DFS
+$3.68M
5
DHR icon
Danaher
DHR
+$3.32M

Top Sells

1
+$16.4M
2
+$7.31M
3
+$6.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.06M

Sector Composition

1 Technology 24.48%
2 Financials 13.88%
3 Healthcare 13.83%
4 Consumer Discretionary 10.59%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.89M 0.17%
35,322
-1,010
152
$1.86M 0.17%
5,250
-10,150
153
$1.82M 0.17%
7,756
-191
154
$1.8M 0.16%
36,183
-1,923
155
$1.77M 0.16%
24,804
-25,599
156
$1.77M 0.16%
48,830
+13,950
157
$1.72M 0.16%
35,977
+10,440
158
$1.65M 0.15%
112,593
-5,200
159
$1.63M 0.15%
18,472
+4,016
160
$1.63M 0.15%
+11,495
161
$1.61M 0.15%
34,168
+21,390
162
$1.57M 0.14%
61,140
+36,920
163
$1.55M 0.14%
+13,046
164
$1.51M 0.14%
+23,090
165
$1.5M 0.14%
69,515
-2,760
166
$1.5M 0.14%
49,545
-795
167
$1.49M 0.14%
29,975
-870
168
$1.48M 0.13%
15,140
-280
169
$1.45M 0.13%
+9,449
170
$1.45M 0.13%
5,605
-7,720
171
$1.44M 0.13%
23,417
-740
172
$1.44M 0.13%
14,330
-630
173
$1.43M 0.13%
7,978
+3,432
174
$1.41M 0.13%
75,398
-3,650
175
$1.4M 0.13%
27,510
-28,450
5 6
7
8 9