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
$1.1B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.11M
3
+$4.05M
4
DFS
Discover Financial Services
DFS
+$3.68M
5
DHR icon
Danaher
DHR
+$3.32M

Top Sells

1
+$16.4M
2
+$7.31M
3
+$6.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.06M

Sector Composition

1 Technology 24.48%
2 Financials 13.88%
3 Healthcare 13.83%
4 Consumer Discretionary 10.59%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.4M 0.13%
6,731
-2,753
177
$1.37M 0.12%
5,372
-72
178
$1.35M 0.12%
9,910
-360
179
$1.35M 0.12%
4,926
-3,576
180
$1.34M 0.12%
+38,075
181
$1.33M 0.12%
4,590
-140
182
$1.33M 0.12%
20,580
-874
183
$1.3M 0.12%
+36,170
184
$1.29M 0.12%
29,962
-1,530
185
$1.29M 0.12%
15,505
-250
186
$1.29M 0.12%
+17,804
187
$1.26M 0.12%
22,366
-21,690
188
$1.26M 0.11%
33,896
-1,362
189
$1.26M 0.11%
+23,197
190
$1.23M 0.11%
22,390
-740
191
$1.22M 0.11%
6,842
-430
192
$1.19M 0.11%
4,873
-39
193
$1.17M 0.11%
18,790
-500
194
$1.16M 0.11%
36,200
-1,050
195
$1.16M 0.11%
45,490
-2,260
196
$1.14M 0.1%
4,305
-4,046
197
$1.13M 0.1%
+22,505
198
$1.13M 0.1%
17,746
-470
199
$1.13M 0.1%
4,885
-150
200
$1.12M 0.1%
11,754
-338
6 7
8
9 10