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
$807M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.07M
3
+$3.43M
4
J icon
Jacobs Solutions
J
+$2.69M
5
H icon
Hyatt Hotels
H
+$2.06M

Top Sells

1
+$3.84M
2
+$3.11M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$3.08M
5
ABNB icon
Airbnb
ABNB
+$2.69M

Sector Composition

1 Technology 30.04%
2 Financials 13.19%
3 Healthcare 12.56%
4 Consumer Discretionary 10.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.17%
5,583
-1,364
152
$1.39M 0.17%
11,062
-566
153
$1.38M 0.17%
+19,771
154
$1.38M 0.17%
14,695
+8,121
155
$1.38M 0.17%
23,393
-117
156
$1.35M 0.17%
5,945
+105
157
$1.34M 0.17%
16,376
+81
158
$1.32M 0.16%
18,383
+6,365
159
$1.27M 0.16%
8,766
+38
160
$1.26M 0.16%
4,018
-29
161
$1.19M 0.15%
15,154
-1,403
162
$1.18M 0.15%
+12,155
163
$1.16M 0.14%
+8,473
164
$1.16M 0.14%
13,671
-1,796
165
$1.15M 0.14%
9,182
-6,849
166
$1.13M 0.14%
60,107
-5,703
167
$1.13M 0.14%
49,550
-6,819
168
$1.1M 0.14%
14,693
-2,003
169
$1.08M 0.13%
5,347
-688
170
$1.07M 0.13%
11,090
-2,209
171
$1.07M 0.13%
8,302
+93
172
$1.06M 0.13%
5,628
+33
173
$1.03M 0.13%
1,675
-13
174
$1.02M 0.13%
+46,679
175
$986K 0.12%
7,520
-20,448
5 6
7
8 9