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
$1B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.02M
3
+$2.93M
4
GWRE icon
Guidewire Software
GWRE
+$2.8M
5
WRK
WestRock Company
WRK
+$2.78M

Top Sells

1
+$10M
2
+$6.69M
3
+$6.33M
4
FTNT icon
Fortinet
FTNT
+$5.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M

Sector Composition

1 Technology 24.22%
2 Financials 14.42%
3 Healthcare 13.12%
4 Consumer Discretionary 10.82%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.17%
27,481
+19,126
152
$1.74M 0.17%
19,968
-5,170
153
$1.65M 0.16%
35,475
+7,530
154
$1.59M 0.16%
50,770
-10,370
155
$1.58M 0.16%
42,075
+19,470
156
$1.56M 0.16%
12,494
-2,880
157
$1.55M 0.15%
+28,016
158
$1.54M 0.15%
19,924
-4,880
159
$1.51M 0.15%
40,160
-8,670
160
$1.51M 0.15%
11,157
-2,490
161
$1.5M 0.15%
89,063
-23,530
162
$1.47M 0.15%
11,095
-400
163
$1.47M 0.15%
24,565
-5,410
164
$1.47M 0.15%
+4,585
165
$1.46M 0.15%
18,390
-4,700
166
$1.46M 0.14%
12,320
-2,820
167
$1.43M 0.14%
27,878
-6,290
168
$1.41M 0.14%
4,725
-1,130
169
$1.41M 0.14%
4,073
+1,220
170
$1.41M 0.14%
+4,454
171
$1.4M 0.14%
+7,685
172
$1.39M 0.14%
25,360
+12,240
173
$1.39M 0.14%
36,330
-9,160
174
$1.37M 0.14%
10,646
-2,400
175
$1.36M 0.14%
40,200
-9,345
5 6
7
8 9