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
$2.03B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.18M
3
+$8.16M
4
INVH icon
Invitation Homes
INVH
+$6.31M
5
EBAY icon
eBay
EBAY
+$5.54M

Top Sells

1
+$10.7M
2
+$9.91M
3
+$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.33M
5
ADBE icon
Adobe
ADBE
+$5.33M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.11%
3 Financials 13.19%
4 Industrials 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.16M 0.16%
18,030
-50
177
$3.16M 0.16%
14,520
178
$3.14M 0.15%
38,328
+415
179
$3.11M 0.15%
91,772
+341
180
$3.09M 0.15%
18,760
-14,050
181
$3.02M 0.15%
34,820
-2,740
182
$3M 0.15%
73,590
+320
183
$3M 0.15%
124,740
+111,920
184
$2.98M 0.15%
65,700
-150
185
$2.98M 0.15%
22,071
+419
186
$2.96M 0.15%
116,230
+7,920
187
$2.96M 0.15%
36,230
+390
188
$2.96M 0.15%
49,620
+600
189
$2.9M 0.14%
40,200
-100
190
$2.85M 0.14%
56,330
-120
191
$2.85M 0.14%
24,450
-50
192
$2.82M 0.14%
19,910
-50
193
$2.82M 0.14%
48,350
+510
194
$2.81M 0.14%
+16,440
195
$2.79M 0.14%
56,020
-3,360
196
$2.79M 0.14%
32,270
-100
197
$2.75M 0.14%
35,120
+22,595
198
$2.65M 0.13%
+16,457
199
$2.62M 0.13%
131,010
-260
200
$2.57M 0.13%
37,310
-100
6 7
8
9 10