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
$772M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.2M
3
+$4.93M
4
NFLX icon
Netflix
NFLX
+$4.13M
5
IBM icon
IBM
IBM
+$3.56M

Top Sells

1
+$8.45M
2
+$4.59M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.13%
+3,608
177
$1.01M 0.13%
20,528
-238
178
$1.01M 0.13%
6,418
-3,597
179
$996K 0.13%
2,483
-1,278
180
$994K 0.13%
13,918
+283
181
$991K 0.13%
7,162
+1,808
182
$990K 0.13%
6,075
183
$970K 0.13%
9,278
184
$963K 0.12%
3,309
185
$947K 0.12%
15,220
-21,170
186
$926K 0.12%
3,999
187
$913K 0.12%
20,942
188
$908K 0.12%
368
+2
189
$907K 0.12%
+5,613
190
$894K 0.12%
30,089
+12,320
191
$866K 0.11%
9,125
192
$857K 0.11%
10,081
+1,119
193
$850K 0.11%
8,546
194
$845K 0.11%
2,647
+36
195
$832K 0.11%
1,524
-791
196
$821K 0.11%
5,229
-12
197
$821K 0.11%
5,801
+599
198
$818K 0.11%
20,335
199
$809K 0.1%
6,237
-18
200
$797K 0.1%
5,047
+1,000
6 7
8
9 10