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
$772M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.2M
3
+$4.93M
4
NFLX icon
Netflix
NFLX
+$4.13M
5
IBM icon
IBM
IBM
+$3.56M

Top Sells

1
+$8.45M
2
+$4.59M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.18%
14,138
-80
152
$1.4M 0.18%
28,896
-71
153
$1.39M 0.18%
19,517
+7,583
154
$1.37M 0.18%
6,783
+17
155
$1.36M 0.18%
4,116
+8
156
$1.36M 0.18%
73,744
+1,360
157
$1.3M 0.17%
13,999
+376
158
$1.28M 0.17%
11,347
-40,684
159
$1.26M 0.16%
108,599
-410
160
$1.23M 0.16%
14,012
+1,096
161
$1.17M 0.15%
15,317
-697
162
$1.17M 0.15%
2,992
-3,179
163
$1.16M 0.15%
18,586
-1,183
164
$1.15M 0.15%
55,548
-2,641
165
$1.13M 0.15%
34,328
-44
166
$1.12M 0.14%
51,855
-82
167
$1.11M 0.14%
+87,251
168
$1.1M 0.14%
14,919
-16,751
169
$1.09M 0.14%
14,253
170
$1.08M 0.14%
15,598
-100
171
$1.07M 0.14%
13,739
172
$1.05M 0.14%
2,045
-9
173
$1.05M 0.14%
88,884
-4,198
174
$1.02M 0.13%
10,016
-18
175
$1.01M 0.13%
12,429
+150
5 6
7
8 9