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
$740M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.7M
3
+$2.6M
4
OKE icon
Oneok
OKE
+$2.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M

Top Sells

1
+$5.3M
2
+$5.27M
3
+$3.08M
4
WST icon
West Pharmaceutical
WST
+$2.91M
5
TGT icon
Target
TGT
+$2.22M

Sector Composition

1 Technology 24.27%
2 Healthcare 15.48%
3 Financials 12.39%
4 Consumer Discretionary 11.04%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.14%
20,766
-274
177
$1.05M 0.14%
93,082
-1,170
178
$1.04M 0.14%
51,937
-603
179
$1.03M 0.14%
12,725
-275
180
$1.03M 0.14%
11,934
+57
181
$975K 0.13%
5,966
-70
182
$948K 0.13%
23,597
-192
183
$943K 0.13%
7,828
+9
184
$941K 0.13%
8,809
-107
185
$933K 0.13%
2,054
-23
186
$927K 0.13%
13,635
-142
187
$906K 0.12%
10,034
+94
188
$906K 0.12%
15,698
+20
189
$882K 0.12%
3,999
-41
190
$877K 0.12%
6,075
+8
191
$855K 0.12%
9,278
+9
192
$847K 0.11%
3,440
-11,803
193
$844K 0.11%
20,942
-224
194
$842K 0.11%
52,576
-644
195
$835K 0.11%
+13,739
196
$802K 0.11%
3,309
-2,405
197
$798K 0.11%
2,611
+742
198
$789K 0.11%
9,125
-76
199
$784K 0.11%
+366
200
$775K 0.1%
12,279
-198
6 7
8
9 10