TCM
Twin Capital Management Portfolio holdings
AUM $857M
AUM
$857M
AUM Growth
-$56M (-6%)
Cap. Flow
+$32.1M
Cap. Flow % of AUM
3.74%
Top 10 Holdings %Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34
Top Buys
| 1 | $3.36M | |
| 2 | $3.28M | |
| 3 | $2.92M | |
| 4 | $2.53M | |
| 5 | $2.34M |
Top Sells
| 1 | $3.73M | |
| 2 | $2.57M | |
| 3 | $2.51M | |
| 4 | $2.36M | |
| 5 | $2.1M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $890K | 0.1% | 14,652 -130 | -0.9% | -$7.89K | |||
| $886K | 0.1% | 8,101 -184 | -2% | -$20.1K | |||
| $869K | 0.1% | 12,030 -216 | -2% | -$15.6K | |||
| $865K | 0.1% | 6,551 -15,874 | -71% | -$2.1M | |||
| $863K | 0.1% | 39,707 -982 | -2% | -$21.3K | |||
| $859K | 0.1% | 18,718 | New | +$859K | |||
| $853K | 0.1% | 7,200 -859 | -11% | -$102K | |||
| $850K | 0.1% | 1,849 | New | +$850K | |||
| $849K | 0.1% | 4,833 +3,425 | +243% | +$602K | |||
| $841K | 0.1% | 3,759 +200 | +6% | +$44.8K | |||
| $825K | 0.1% | 3,798 | – | – | |||
| $802K | 0.09% | 9,279 -31 | -0.3% | -$2.68K | |||
| $799K | 0.09% | 4,619 | New | +$799K | |||
| $791K | 0.09% | 6,641 -2,346 | -26% | -$280K | |||
| $783K | 0.09% | 4,525 -16 | -0.4% | -$2.77K | |||
| $780K | 0.09% | 11,516 -128 | -1% | -$8.67K | |||
| $780K | 0.09% | 18,325 +253 | +1% | +$10.8K | |||
| $766K | 0.09% | 7,968 -29 | -0.4% | -$2.79K | |||
| $758K | 0.09% | 2,988 -110 | -4% | -$27.9K | |||
| $745K | 0.09% | 6,670 -82 | -1% | -$9.16K | |||
| $726K | 0.08% | 11,123 | New | +$726K | |||
| $714K | 0.08% | 5,528 | New | +$714K | |||
| $704K | 0.08% | 6,403 -11,473 | -64% | -$1.26M | |||
| $701K | 0.08% | 2,059 | New | +$701K | |||
| $690K | 0.08% | 10,447 -89 | -0.8% | -$5.88K |
