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
$1.05B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.88M
3
+$4.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
BAC icon
Bank of America
BAC
+$4.13M

Top Sells

1
+$5.49M
2
+$4.49M
3
+$3.9M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

1 Financials 12.99%
2 Technology 12.97%
3 Healthcare 12.06%
4 Industrials 9.05%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.14%
72,310
+11,600
177
$1.44M 0.14%
19,200
-5,200
178
$1.42M 0.14%
59,550
+610
179
$1.42M 0.14%
12,730
+140
180
$1.35M 0.13%
11,770
+450
181
$1.35M 0.13%
28,860
+12,590
182
$1.31M 0.13%
46,200
+470
183
$1.31M 0.12%
35,848
+376
184
$1.31M 0.12%
24,000
+250
185
$1.29M 0.12%
16,570
+6,200
186
$1.27M 0.12%
13,440
+1,100
187
$1.26M 0.12%
12,850
+2,900
188
$1.25M 0.12%
7,855
+5,630
189
$1.25M 0.12%
46,080
+470
190
$1.24M 0.12%
53,180
+15,670
191
$1.23M 0.12%
+27,027
192
$1.23M 0.12%
60,960
+8,750
193
$1.21M 0.12%
17,840
-6,490
194
$1.19M 0.11%
7,870
+950
195
$1.16M 0.11%
18,220
+3,000
196
$1.08M 0.1%
38,180
+5,900
197
$1.07M 0.1%
28,290
+4,578
198
$1.07M 0.1%
14,770
+2,400
199
$1.02M 0.1%
20,310
+3,250
200
$987K 0.09%
23,290
+3,650
6 7
8
9 10