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
$763M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.93M
3
+$3.22M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
HD icon
Home Depot
HD
+$2.66M

Top Sells

1
+$3.31M
2
+$3.04M
3
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
ALB icon
Albemarle
ALB
+$2.48M

Sector Composition

1 Technology 30.06%
2 Healthcare 12.8%
3 Financials 12.43%
4 Consumer Discretionary 10.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.18%
11,227
+4,031
152
$1.33M 0.17%
22,996
+1,816
153
$1.33M 0.17%
14,740
154
$1.31M 0.17%
8,728
-114
155
$1.3M 0.17%
65,810
-1,047
156
$1.27M 0.17%
3,168
-4,509
157
$1.23M 0.16%
16,557
-150
158
$1.2M 0.16%
16,696
+6
159
$1.2M 0.16%
+15,467
160
$1.17M 0.15%
8,800
-4,600
161
$1.15M 0.15%
56,369
+20,484
162
$1.15M 0.15%
+13,299
163
$1.14M 0.15%
3,673
164
$1.11M 0.15%
23,510
-577
165
$1.09M 0.14%
+5,840
166
$1.06M 0.14%
40,577
-1,549
167
$1.04M 0.14%
6,345
-18,612
168
$1.02M 0.13%
8,374
-381
169
$1.02M 0.13%
10,066
+3
170
$975K 0.13%
4,047
-236
171
$959K 0.13%
41,677
-623
172
$957K 0.13%
3,227
173
$939K 0.12%
8,209
-3,831
174
$925K 0.12%
11,482
-230
175
$911K 0.12%
9,485
-88
5 6
7
8 9