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
$976M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.31M
3
+$2.69M
4
DUK icon
Duke Energy
DUK
+$2.57M
5
CZR icon
Caesars Entertainment
CZR
+$2.54M

Top Sells

1
+$4.79M
2
+$4.39M
3
+$4.28M
4
SCHW icon
Charles Schwab
SCHW
+$4.09M
5
STE icon
Steris
STE
+$3.95M

Sector Composition

1 Technology 26.15%
2 Financials 13.72%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.61M 0.17%
6,110
-4,270
152
$1.59M 0.16%
+22,666
153
$1.58M 0.16%
15,225
-1,510
154
$1.58M 0.16%
7,208
-3,750
155
$1.52M 0.16%
24,431
-4,030
156
$1.49M 0.15%
16,918
-4,140
157
$1.46M 0.15%
17,020
-3,973
158
$1.46M 0.15%
3,863
+10
159
$1.43M 0.15%
23,130
-1,060
160
$1.42M 0.15%
14,422
-660
161
$1.42M 0.15%
23,876
-2,240
162
$1.42M 0.15%
21,985
-3,400
163
$1.42M 0.15%
+8,425
164
$1.41M 0.14%
9,733
-1,450
165
$1.4M 0.14%
30,850
-7,540
166
$1.39M 0.14%
20,142
-5,050
167
$1.37M 0.14%
17,886
-1,554
168
$1.36M 0.14%
40,410
-5,870
169
$1.34M 0.14%
31,974
-4,441
170
$1.34M 0.14%
36,620
+12,400
171
$1.33M 0.14%
11,120
-630
172
$1.32M 0.14%
21,670
-1,330
173
$1.29M 0.13%
47,306
-2,410
174
$1.29M 0.13%
52,375
-6,610
175
$1.27M 0.13%
15,640
-3,770
5 6
7
8 9