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
$913M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.3M
3
+$2.09M
4
ADSK icon
Autodesk
ADSK
+$1.92M
5
ORCL icon
Oracle
ORCL
+$1.91M

Top Sells

1
+$3.72M
2
+$2.23M
3
+$2.21M
4
TGT icon
Target
TGT
+$2.1M
5
VTR icon
Ventas
VTR
+$1.79M

Sector Composition

1 Technology 33.41%
2 Financials 12.85%
3 Consumer Discretionary 10.89%
4 Healthcare 10.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.13%
7,070
-255
152
$1.21M 0.13%
8,175
-118
153
$1.2M 0.13%
26,007
+278
154
$1.18M 0.13%
2,933
-2,826
155
$1.16M 0.13%
16,302
+710
156
$1.15M 0.13%
+29,847
157
$1.15M 0.13%
41,175
-1,540
158
$1.12M 0.12%
6,119
+890
159
$1.12M 0.12%
13,137
-9,082
160
$1.07M 0.12%
21,748
+12,794
161
$1.07M 0.12%
10,507
-6,991
162
$1.06M 0.12%
+6,448
163
$1.05M 0.12%
9,310
-7,622
164
$1.05M 0.11%
8,987
-442
165
$1.03M 0.11%
4,537
+1,190
166
$1M 0.11%
17,099
-5,354
167
$990K 0.11%
8,285
-230
168
$985K 0.11%
6,611
-1,958
169
$981K 0.11%
29,964
-558
170
$963K 0.11%
2,814
+261
171
$957K 0.1%
40,689
-996
172
$947K 0.1%
+2,049
173
$937K 0.1%
12,246
-5,760
174
$936K 0.1%
9,636
-141
175
$932K 0.1%
1,479
-46
5 6
7
8 9