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
$1.12B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.94M
3
+$3.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M
5
KO icon
Coca-Cola
KO
+$2.82M

Top Sells

1
+$6.2M
2
+$4.39M
3
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

1 Financials 13.99%
2 Healthcare 13.27%
3 Technology 12.77%
4 Industrials 9.12%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.51M 0.14%
9,800
+550
177
$1.44M 0.13%
18,380
-4,000
178
$1.42M 0.13%
34,980
-14,920
179
$1.38M 0.12%
61,548
-10,305
180
$1.38M 0.12%
20,450
-3,750
181
$1.32M 0.12%
4,353
+99
182
$1.31M 0.12%
19,750
+14,000
183
$1.3M 0.12%
8,770
-1,550
184
$1.29M 0.12%
11,180
-2,000
185
$1.28M 0.12%
19,020
+1,400
186
$1.28M 0.11%
22,750
-4,200
187
$1.23M 0.11%
13,360
188
$1.2M 0.11%
25,820
-4,850
189
$1.19M 0.11%
11,710
190
$1.18M 0.11%
110,160
+2,000
191
$1.15M 0.1%
33,280
-6,750
192
$1.12M 0.1%
25,050
-4,750
193
$1.12M 0.1%
29,630
-5,650
194
$1.06M 0.1%
42,500
-7,850
195
$1.03M 0.09%
10,880
+3,250
196
$1.03M 0.09%
11,190
197
$1M 0.09%
+24,770
198
$991K 0.09%
5,330
+450
199
$976K 0.09%
+13,230
200
$819K 0.07%
97,150
-20,250
6 7
8
9 10