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
$1.04B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.05M
3
+$3.97M
4
NFLX icon
Netflix
NFLX
+$3.25M
5
RTX icon
RTX Corp
RTX
+$3.1M

Top Sells

1
+$4.7M
2
+$4.34M
3
+$4.3M
4
WM icon
Waste Management
WM
+$4.12M
5
AMGN icon
Amgen
AMGN
+$4.05M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.55%
3 Financials 12.44%
4 Consumer Discretionary 9.27%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.14%
50,040
-4,335
177
$1.39M 0.13%
7,997
-12
178
$1.31M 0.13%
26,478
-2,360
179
$1.31M 0.13%
16,426
-8,074
180
$1.3M 0.13%
25,112
-238
181
$1.27M 0.12%
117,793
-42,750
182
$1.26M 0.12%
31,845
-27,590
183
$1.21M 0.12%
21,780
-350
184
$1.2M 0.12%
16,709
-229
185
$1.18M 0.11%
5,042
-1,170
186
$1.17M 0.11%
60,856
-1,494
187
$1.16M 0.11%
37,825
-111,180
188
$1.14M 0.11%
24,230
-350
189
$1.14M 0.11%
6,337
-61
190
$1.13M 0.11%
+7,235
191
$1.13M 0.11%
+6,111
192
$1.12M 0.11%
30,775
-2,717
193
$1.1M 0.11%
+2,205
194
$1.1M 0.11%
18,768
-822
195
$1.06M 0.1%
10,040
+4,660
196
$1.06M 0.1%
+37,250
197
$1.05M 0.1%
+7,458
198
$1.04M 0.1%
+14,960
199
$1.03M 0.1%
19,542
-9,578
200
$994K 0.1%
5,179
-251
6 7
8
9 10