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
$928M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.99M
3
+$2.76M
4
MGM icon
MGM Resorts International
MGM
+$2.39M
5
FIS icon
Fidelity National Information Services
FIS
+$2.28M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.13%
4,579
+2,641
177
$1.22M 0.13%
28,200
-180
178
$1.21M 0.13%
49,095
-290
179
$1.2M 0.13%
36,890
-220
180
$1.2M 0.13%
53,600
-3,450
181
$1.19M 0.13%
+9,970
182
$1.18M 0.13%
35,550
-170
183
$1.18M 0.13%
14,026
184
$1.18M 0.13%
52,900
-3,550
185
$1.15M 0.12%
32,340
-5,500
186
$1.13M 0.12%
21,166
-3,500
187
$1.12M 0.12%
15,588
-2,635
188
$1.12M 0.12%
6,750
-1,376
189
$1.11M 0.12%
33,090
-170
190
$1.1M 0.12%
9,309
-40
191
$1.08M 0.12%
+10,340
192
$1.08M 0.12%
10,474
193
$1.08M 0.12%
7,849
-40
194
$1.07M 0.12%
2,396
195
$1.04M 0.11%
23,378
196
$1.03M 0.11%
15,728
-70
197
$1.03M 0.11%
2,092
198
$1.02M 0.11%
+13,105
199
$999K 0.11%
17,384
-11,960
200
$999K 0.11%
13,777
-2,310
6 7
8
9 10