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
$848M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.5M
3
+$2.37M
4
EOG icon
EOG Resources
EOG
+$2.14M
5
CME icon
CME Group
CME
+$2.07M

Top Sells

1
+$4.28M
2
+$2.56M
3
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.97M

Sector Composition

1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.16%
10,138
+344
152
$1.37M 0.16%
18,504
+468
153
$1.35M 0.16%
5,648
+65
154
$1.32M 0.16%
9,579
+79
155
$1.31M 0.15%
16,606
+544
156
$1.3M 0.15%
9,234
+52
157
$1.25M 0.15%
3,980
-38
158
$1.22M 0.14%
11,152
+90
159
$1.2M 0.14%
22,961
-432
160
$1.19M 0.14%
12,608
+453
161
$1.19M 0.14%
2,697
-4,641
162
$1.19M 0.14%
11,382
-101
163
$1.16M 0.14%
8,473
164
$1.14M 0.13%
14,951
+258
165
$1.13M 0.13%
8,302
166
$1.1M 0.13%
8,727
-39
167
$1.05M 0.12%
39,773
-6,906
168
$1.01M 0.12%
7,335
-15
169
$1.01M 0.12%
15,281
+127
170
$1.01M 0.12%
+6,832
171
$996K 0.12%
+34,226
172
$984K 0.12%
7,520
173
$981K 0.12%
9,769
-100
174
$963K 0.11%
9,024
+143
175
$962K 0.11%
5,497
-131
5 6
7
8 9