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
$696M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.8M
3
+$1.71M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
ILMN icon
Illumina
ILMN
+$1.69M

Top Sells

1
+$6.38M
2
+$4.95M
3
+$4.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
COST icon
Costco
COST
+$2.97M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.9%
3 Financials 12.14%
4 Consumer Discretionary 10.26%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.17%
31,585
-2,370
152
$1.15M 0.17%
16,707
-986
153
$1.15M 0.17%
14,740
-5,817
154
$1.15M 0.16%
8,842
+3,258
155
$1.14M 0.16%
37,342
-2,804
156
$1.14M 0.16%
88,998
-5,248
157
$1.12M 0.16%
14,613
-551
158
$1.12M 0.16%
+21,180
159
$1.1M 0.16%
12,040
-1,058
160
$1.09M 0.16%
10,063
-464
161
$1.07M 0.15%
11,712
-765
162
$1.06M 0.15%
10,761
-3,235
163
$1.06M 0.15%
+8,755
164
$1.06M 0.15%
36,833
-2,885
165
$1.05M 0.15%
3,673
-310
166
$1.03M 0.15%
9,236
-673
167
$1.02M 0.15%
24,087
-2,225
168
$1.02M 0.15%
19,925
-9,625
169
$981K 0.14%
13,948
-1,013
170
$980K 0.14%
79,543
-5,581
171
$962K 0.14%
42,300
-2,823
172
$937K 0.13%
42,126
-1,953
173
$918K 0.13%
6,065
-308
174
$913K 0.13%
4,283
-413
175
$912K 0.13%
7,196
-596
5 6
7
8 9