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
$1.38B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.83M
3
+$5.8M
4
LMT icon
Lockheed Martin
LMT
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.43M

Top Sells

1
+$8.13M
2
+$6.8M
3
+$6.77M
4
ADBE icon
Adobe
ADBE
+$5.94M
5
ADM icon
Archer Daniels Midland
ADM
+$4.79M

Sector Composition

1 Technology 17.86%
2 Financials 14.09%
3 Healthcare 12.3%
4 Industrials 9.33%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.02M 0.15%
19,758
-3,662
177
$1.95M 0.14%
32,000
-3,800
178
$1.92M 0.14%
11,800
+1,090
179
$1.87M 0.14%
22,620
+3,780
180
$1.8M 0.13%
59,670
+9,950
181
$1.76M 0.13%
11,990
+1,920
182
$1.76M 0.13%
19,580
+3,230
183
$1.75M 0.13%
18,630
+1,520
184
$1.73M 0.13%
63,150
+5,050
185
$1.63M 0.12%
20,130
+3,290
186
$1.62M 0.12%
10,023
+1,690
187
$1.61M 0.12%
17,060
+2,880
188
$1.61M 0.12%
7,763
+4,540
189
$1.52M 0.11%
16,718
+1,420
190
$1.52M 0.11%
43,107
-7,611
191
$1.51M 0.11%
65,406
-11,604
192
$1.48M 0.11%
16,660
+1,570
193
$1.48M 0.11%
10,240
+580
194
$1.42M 0.1%
13,749
-610
195
$1.42M 0.1%
34,405
-1,440
196
$1.41M 0.1%
12,792
+6,410
197
$1.39M 0.1%
26,090
+2,470
198
$1.32M 0.1%
30,682
-5,488
199
$1.26M 0.09%
8,070
+1,370
200
$1.24M 0.09%
20,040
+3,340
6 7
8
9 10