TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.28M
3
+$2.92M
4
ETN icon
Eaton
ETN
+$2.53M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

1
+$5.47M
2
+$3.73M
3
+$3.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.6M
5
ANET icon
Arista Networks
ANET
+$2.57M

Sector Composition

1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.15%
+48,857
152
$1.23M 0.14%
39,245
-240
153
$1.23M 0.14%
5,570
-89
154
$1.22M 0.14%
+3,318
155
$1.19M 0.14%
16,791
-308
156
$1.17M 0.14%
17,876
-597
157
$1.14M 0.13%
6,594
-17
158
$1.12M 0.13%
41,082
-93
159
$1.12M 0.13%
28,454
+14,724
160
$1.09M 0.13%
29,170
-794
161
$1.08M 0.13%
4,562
+25
162
$1.04M 0.12%
7,163
-2,548
163
$1.04M 0.12%
24,939
-89,267
164
$1.04M 0.12%
3,676
+1,354
165
$996K 0.12%
1,251
-1,695
166
$984K 0.11%
+3,477
167
$973K 0.11%
+7,004
168
$960K 0.11%
24,513
-5,334
169
$946K 0.11%
15,837
-299
170
$945K 0.11%
2,679
-135
171
$930K 0.11%
15,684
-618
172
$928K 0.11%
7,770
-97
173
$921K 0.11%
7,532
-141
174
$916K 0.11%
9,234
+1,797
175
$905K 0.11%
3,399
-74
5 6
7
8 9