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
$976M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.31M
3
+$2.69M
4
DUK icon
Duke Energy
DUK
+$2.57M
5
CZR icon
Caesars Entertainment
CZR
+$2.54M

Top Sells

1
+$4.79M
2
+$4.39M
3
+$4.28M
4
SCHW icon
Charles Schwab
SCHW
+$4.09M
5
STE icon
Steris
STE
+$3.95M

Sector Composition

1 Technology 26.15%
2 Financials 13.72%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.27M 0.13%
58,740
-1,920
177
$1.26M 0.13%
24,566
-2,570
178
$1.24M 0.13%
17,653
-1,660
179
$1.24M 0.13%
58,190
-2,050
180
$1.23M 0.13%
23,222
-5,544
181
$1.22M 0.13%
74,863
-18,960
182
$1.22M 0.13%
36,090
-5,310
183
$1.22M 0.12%
39,080
-9,370
184
$1.21M 0.12%
13,735
-1,660
185
$1.15M 0.12%
10,249
-2,490
186
$1.13M 0.12%
5,520
-19,329
187
$1.12M 0.11%
6,459
-1,500
188
$1.1M 0.11%
4,915
-3,460
189
$1.1M 0.11%
6,258
-180
190
$1.09M 0.11%
29,900
-1,290
191
$1.09M 0.11%
4,163
-559
192
$1.06M 0.11%
+7,050
193
$1.06M 0.11%
3,794
-360
194
$1.03M 0.11%
+34,735
195
$1.01M 0.1%
+3,884
196
$991K 0.1%
+4,032
197
$982K 0.1%
5,862
-492
198
$981K 0.1%
8,666
+80
199
$978K 0.1%
9,713
-2,367
200
$965K 0.1%
15,577
-1,490
6 7
8
9 10