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
$999M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.18M
3
+$2.99M
4
INTU icon
Intuit
INTU
+$2.59M
5
AAP icon
Advance Auto Parts
AAP
+$2.53M

Top Sells

1
+$5.27M
2
+$5.22M
3
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M

Sector Composition

1 Technology 27.51%
2 Healthcare 13.89%
3 Financials 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.13%
15,640
-1,380
177
$1.34M 0.13%
14,360
-1,280
178
$1.32M 0.13%
57,050
-1,690
179
$1.28M 0.13%
28,380
-2,470
180
$1.26M 0.13%
18,223
+570
181
$1.25M 0.13%
9,349
-900
182
$1.24M 0.12%
14,210
-3,676
183
$1.23M 0.12%
56,450
-1,740
184
$1.22M 0.12%
+49,385
185
$1.21M 0.12%
3,544
-340
186
$1.2M 0.12%
37,110
-3,300
187
$1.14M 0.11%
33,260
-2,830
188
$1.12M 0.11%
+15,798
189
$1.1M 0.11%
16,087
+510
190
$1.1M 0.11%
+6,127
191
$1.08M 0.11%
+57,406
192
$1.08M 0.11%
35,720
-3,360
193
$1.07M 0.11%
8,833
-880
194
$1.04M 0.1%
8,062
-604
195
$996K 0.1%
47,950
-3,840
196
$982K 0.1%
51,670
+19,600
197
$977K 0.1%
+6,368
198
$970K 0.1%
2,092
-130
199
$966K 0.1%
10,474
+3,060
200
$954K 0.1%
10,720
+326
6 7
8
9 10