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
$994M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.99M
3
+$3M
4
ROST icon
Ross Stores
ROST
+$2.83M
5
ACN icon
Accenture
ACN
+$2.73M

Top Sells

1
+$5.32M
2
+$3.49M
3
+$3.42M
4
FDX icon
FedEx
FDX
+$3.15M
5
CA
CA, Inc.
CA
+$3.1M

Sector Composition

1 Financials 12.49%
2 Technology 12.17%
3 Healthcare 10.79%
4 Energy 9.29%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.17%
13,240
+880
177
$1.64M 0.16%
25,020
-910
178
$1.57M 0.16%
144,520
+5,780
179
$1.5M 0.15%
+18,620
180
$1.46M 0.15%
18,880
+15,070
181
$1.45M 0.15%
39,670
-23,140
182
$1.45M 0.15%
13,700
-1,570
183
$1.42M 0.14%
+64,300
184
$1.41M 0.14%
26,200
-350
185
$1.38M 0.14%
6,210
-15
186
$1.36M 0.14%
51,020
-6,540
187
$1.32M 0.13%
5,200
+300
188
$1.31M 0.13%
50,220
-7,192
189
$1.3M 0.13%
39,580
+7,930
190
$1.26M 0.13%
38,603
-76
191
$1.25M 0.13%
62,180
-150
192
$1.25M 0.13%
26,000
193
$1.23M 0.12%
31,880
-3,780
194
$1.17M 0.12%
16,810
-3,260
195
$1.15M 0.12%
8,290
196
$1.13M 0.11%
23,840
-5,240
197
$1.13M 0.11%
940
-90
198
$1.07M 0.11%
47,910
-5,200
199
$1.06M 0.11%
25,470
+3,600
200
$1.05M 0.11%
14,120
+2,770
6 7
8
9 10