TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.14M
3
+$6.99M
4
NFLX icon
Netflix
NFLX
+$4.95M
5
TRV icon
Travelers Companies
TRV
+$4.53M

Top Sells

1
+$8.32M
2
+$6.86M
3
+$6.4M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
Ulta Beauty
ULTA
+$4.78M

Sector Composition

1 Technology 17.69%
2 Financials 16.38%
3 Healthcare 12.72%
4 Industrials 10.31%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.99M 0.15%
17,310
-3,802
177
$2.94M 0.15%
14,680
-220
178
$2.93M 0.15%
+66,390
179
$2.91M 0.15%
34,920
-640
180
$2.91M 0.15%
40,570
-800
181
$2.85M 0.15%
81,300
-1,710
182
$2.8M 0.14%
143,094
+17,744
183
$2.79M 0.14%
22,510
-15,827
184
$2.75M 0.14%
17,260
+790
185
$2.66M 0.14%
54,452
-1,064
186
$2.64M 0.14%
43,410
-18,000
187
$2.63M 0.14%
69,413
+38,917
188
$2.63M 0.14%
+25,460
189
$2.62M 0.14%
40,850
-850
190
$2.57M 0.13%
35,090
+1,250
191
$2.51M 0.13%
63,266
+26,615
192
$2.49M 0.13%
40,820
-860
193
$2.48M 0.13%
42,120
-660
194
$2.48M 0.13%
60,840
-26,180
195
$2.47M 0.13%
82,784
-5,431
196
$2.43M 0.13%
65,829
-15,110
197
$2.38M 0.12%
46,705
+1,680
198
$2.35M 0.12%
22,728
+6,348
199
$2.35M 0.12%
102,090
-1,960
200
$2.34M 0.12%
37,590
-750
6 7
8
9 10