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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.2M
3
+$4.35M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M

Top Sells

1
+$38.7M
2
+$24.7M
3
+$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.38M

Sector Composition

1 Technology 13.64%
2 Financials 12.94%
3 Healthcare 12.41%
4 Industrials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.84M 0.14%
+70,627
177
$1.83M 0.14%
+10,920
178
$1.83M 0.14%
97,980
-330
179
$1.83M 0.14%
92,900
-15,850
180
$1.81M 0.14%
+84,058
181
$1.81M 0.14%
+46,592
182
$1.8M 0.14%
+21,240
183
$1.79M 0.13%
72,150
-12,850
184
$1.78M 0.13%
70,550
185
$1.78M 0.13%
+49,820
186
$1.78M 0.13%
22,455
-9,600
187
$1.78M 0.13%
68,628
-11,356
188
$1.78M 0.13%
+10,660
189
$1.77M 0.13%
25,370
-44,600
190
$1.77M 0.13%
52,741
+43,501
191
$1.75M 0.13%
+20,050
192
$1.75M 0.13%
+21,820
193
$1.74M 0.13%
+16,481
194
$1.74M 0.13%
+31,400
195
$1.74M 0.13%
+43,890
196
$1.74M 0.13%
+26,628
197
$1.73M 0.13%
18,960
198
$1.73M 0.13%
+25,246
199
$1.73M 0.13%
50,550
-9,750
200
$1.72M 0.13%
+19,913
6 7
8
9 10