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
$928M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.99M
3
+$2.76M
4
MGM icon
MGM Resorts International
MGM
+$2.39M
5
FIS icon
Fidelity National Information Services
FIS
+$2.28M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.18%
6,489
+85
152
$1.68M 0.18%
13,420
+4,944
153
$1.68M 0.18%
85,996
+28,590
154
$1.67M 0.18%
5,560
-550
155
$1.66M 0.18%
7,190
+1,762
156
$1.66M 0.18%
7,515
+3,765
157
$1.66M 0.18%
20,612
+10,900
158
$1.63M 0.18%
5,734
-550
159
$1.6M 0.17%
24,421
-100
160
$1.58M 0.17%
14,250
-110
161
$1.56M 0.17%
10,070
-1,040
162
$1.55M 0.17%
42,716
-4,050
163
$1.54M 0.17%
6,804
+4,236
164
$1.52M 0.16%
7,259
+3,579
165
$1.5M 0.16%
34,905
-2,780
166
$1.47M 0.16%
+23,530
167
$1.47M 0.16%
20,005
-100
168
$1.44M 0.16%
7,530
-12
169
$1.43M 0.15%
10,030
-650
170
$1.39M 0.15%
13,445
-30
171
$1.37M 0.15%
20,910
-1,750
172
$1.37M 0.15%
18,864
-80
173
$1.36M 0.15%
11,797
+19
174
$1.3M 0.14%
+21,032
175
$1.27M 0.14%
21,946
-36,835
5 6
7
8 9