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
$767M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.67M
3
+$2.57M
4
SPLK
Splunk Inc
SPLK
+$2.56M
5
CBRE icon
CBRE Group
CBRE
+$2.49M

Top Sells

1
+$4.52M
2
+$3.81M
3
+$3.7M
4
QCOM icon
Qualcomm
QCOM
+$3.29M
5
HD icon
Home Depot
HD
+$2.98M

Sector Composition

1 Technology 29.2%
2 Healthcare 13.34%
3 Financials 11.94%
4 Consumer Discretionary 10.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.17%
10,598
-15
152
$1.28M 0.17%
2,801
-25
153
$1.26M 0.16%
13,235
+1,673
154
$1.26M 0.16%
+44,079
155
$1.24M 0.16%
42,030
-1,980
156
$1.2M 0.16%
6,664
-20,578
157
$1.19M 0.16%
17,693
-609
158
$1.19M 0.16%
14,961
-581
159
$1.18M 0.15%
9,909
-27,666
160
$1.16M 0.15%
5,583
-204
161
$1.12M 0.15%
5,043
+1,564
162
$1.09M 0.14%
85,124
-2,475
163
$1.04M 0.14%
26,312
-568
164
$1.03M 0.13%
13,662
-186
165
$1M 0.13%
6,992
-330
166
$1,000K 0.13%
12,477
-516
167
$993K 0.13%
10,527
-487
168
$991K 0.13%
3,310
-135
169
$985K 0.13%
45,123
-1,829
170
$974K 0.13%
5,147
-128
171
$944K 0.12%
4,696
-105
172
$944K 0.12%
8,079
-275
173
$942K 0.12%
5,254
-4,680
174
$939K 0.12%
7,560
-304
175
$931K 0.12%
4,741
-43
5 6
7
8 9