TCM

Twin Capital Management Portfolio holdings

AUM $857M
This Quarter Return
-2.35%
1 Year Return
+13.85%
3 Year Return
+55.13%
5 Year Return
+203.69%
10 Year Return
+351.5%
AUM
$857M
AUM Growth
-$56M
Cap. Flow
-$17.3M
Cap. Flow %
-2.02%
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
$5.47M
2
$3.73M
3
$3.39M
4
$2.6M
5
$2.57M

Sector Composition

1Technology30.08%
2Financials14.29%
3Healthcare11.44%
4Consumer Discretionary9.88%
5Communication Services8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$890K0.1% 14,652
-130
-0.9%
-$7.89K
$886K0.1% 8,101
-184
-2%
-$20.1K
$869K0.1% 12,030
-216
-2%
-$15.6K
$865K0.1% 6,551
-15,874
-71%
-$2.1M
$863K0.1% 39,707
-982
-2%
-$21.3K
$859K0.1%
+18,718
 New
+$859K
$853K0.1% 7,200
-859
-11%
-$102K
$850K0.1%
+1,849
 New
+$850K
$849K0.1% 4,833
+3,425
+243%
+$602K
$841K0.1% 3,759
+200
+6%
+$44.8K
$825K0.1% 3,798––
$802K0.09% 9,279
-31
-0.3%
-$2.68K
$799K0.09%
+4,619
 New
+$799K
$791K0.09% 6,641
-2,346
-26%
-$280K
$783K0.09% 4,525
-16
-0.4%
-$2.77K
$780K0.09% 11,516
-128
-1%
-$8.67K
$780K0.09% 18,325
+253
+1%
+$10.8K
$766K0.09% 7,968
-29
-0.4%
-$2.79K
$758K0.09% 2,988
-110
-4%
-$27.9K
$745K0.09% 6,670
-82
-1%
-$9.16K
$726K0.08%
+11,123
 New
+$726K
$714K0.08%
+5,528
 New
+$714K
$704K0.08% 6,403
-11,473
-64%
-$1.26M
$701K0.08%
+2,059
 New
+$701K
$690K0.08% 10,447
-89
-0.8%
-$5.88K
1 67891013