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
$2.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.05M
3
+$5.84M
4
ICE icon
Intercontinental Exchange
ICE
+$5.08M
5
SPGI icon
S&P Global
SPGI
+$4.51M

Top Sells

1
+$7.7M
2
+$5.79M
3
+$5.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.07M

Sector Composition

1 Technology 16.73%
2 Financials 16.11%
3 Healthcare 12.76%
4 Industrials 9.98%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.16M 0.16%
34,010
+1,200
177
$3.16M 0.16%
52,186
-179
178
$3.12M 0.15%
41,370
-360
179
$3.11M 0.15%
14,900
-70
180
$3.1M 0.15%
108,720
-86,170
181
$3.1M 0.15%
+35,560
182
$3.05M 0.15%
80,939
+38,392
183
$3.03M 0.15%
55,516
-15,384
184
$3.01M 0.15%
31,820
+2,000
185
$2.98M 0.15%
38,340
-220
186
$2.97M 0.15%
63,379
+10,348
187
$2.93M 0.14%
+83,010
188
$2.91M 0.14%
+88,215
189
$2.87M 0.14%
18,200
190
$2.87M 0.14%
+56,860
191
$2.81M 0.14%
+18,750
192
$2.81M 0.14%
109,398
+57,042
193
$2.78M 0.14%
18,964
-230
194
$2.7M 0.13%
16,470
195
$2.69M 0.13%
17,180
+1,200
196
$2.65M 0.13%
72,440
-260
197
$2.64M 0.13%
41,700
-170
198
$2.61M 0.13%
22,920
-50
199
$2.59M 0.13%
33,840
+2,200
200
$2.55M 0.13%
42,780
-150
6 7
8
9 10