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
$1.91B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.24M
3
+$7.96M
4
T icon
AT&T
T
+$7.58M
5
COP icon
ConocoPhillips
COP
+$6.19M

Top Sells

1
+$7.83M
2
+$7.6M
3
+$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
SYY icon
Sysco
SYY
+$5.96M

Sector Composition

1 Technology 16.05%
2 Financials 15.75%
3 Healthcare 13.4%
4 Communication Services 10.29%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.3M 0.17%
40,990
+10,840
177
$3.28M 0.17%
119,580
+19,020
178
$3.25M 0.17%
35,340
-300
179
$3.25M 0.17%
163,880
+27,930
180
$3.22M 0.17%
87,320
-6,100
181
$3.2M 0.17%
14,970
-100
182
$3.1M 0.16%
52,365
-394
183
$3.07M 0.16%
49,534
+10,936
184
$3.04M 0.16%
+41,730
185
$2.99M 0.16%
+38,560
186
$2.94M 0.15%
195,699
+62,450
187
$2.93M 0.15%
14,700
-100
188
$2.92M 0.15%
30,210
-250
189
$2.92M 0.15%
23,813
-63,920
190
$2.92M 0.15%
27,425
+624
191
$2.91M 0.15%
31,190
-250
192
$2.83M 0.15%
29,820
+7,890
193
$2.8M 0.15%
47,071
-4,665
194
$2.67M 0.14%
+233,880
195
$2.66M 0.14%
19,194
-5,094
196
$2.66M 0.14%
39,932
-6,161
197
$2.62M 0.14%
+32,810
198
$2.6M 0.14%
135,730
-1,070
199
$2.6M 0.14%
+14,693
200
$2.58M 0.14%
49,428
+4,754
6 7
8
9 10