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
$1.29B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.25M
3
+$3.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M

Top Sells

1
+$7.04M
2
+$3.44M
3
+$2.8M
4
KO icon
Coca-Cola
KO
+$2.6M
5
EBAY icon
eBay
EBAY
+$2.51M

Sector Composition

1 Financials 13.08%
2 Technology 12.62%
3 Healthcare 12.33%
4 Communication Services 9.26%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M 0.15%
60,300
-50
177
$1.96M 0.15%
85,000
-240
178
$1.94M 0.15%
18,960
+3,320
179
$1.93M 0.15%
21,640
+1,740
180
$1.83M 0.14%
+26,540
181
$1.77M 0.14%
28,180
-31,420
182
$1.76M 0.14%
98,310
+7,840
183
$1.74M 0.13%
157,860
+12,920
184
$1.73M 0.13%
+1,943,600
185
$1.68M 0.13%
33,300
-90
186
$1.65M 0.13%
44,300
187
$1.63M 0.13%
42,000
-130
188
$1.59M 0.12%
20,700
189
$1.59M 0.12%
22,950
+10
190
$1.59M 0.12%
51,150
-140
191
$1.53M 0.12%
+65,050
192
$1.5M 0.12%
14,990
-8,900
193
$1.5M 0.12%
39,950
-37,220
194
$1.49M 0.12%
188,160
+77,440
195
$1.48M 0.11%
+94,500
196
$1.45M 0.11%
23,160
+2,250
197
$1.45M 0.11%
38,930
+1,990
198
$1.42M 0.11%
24,100
-10,470
199
$1.41M 0.11%
38,450
-130
200
$1.39M 0.11%
+38,750
6 7
8
9 10