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
$767M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.67M
3
+$2.57M
4
SPLK
Splunk Inc
SPLK
+$2.56M
5
CBRE icon
CBRE Group
CBRE
+$2.49M

Top Sells

1
+$4.52M
2
+$3.81M
3
+$3.7M
4
QCOM icon
Qualcomm
QCOM
+$3.29M
5
HD icon
Home Depot
HD
+$2.98M

Sector Composition

1 Technology 29.2%
2 Healthcare 13.34%
3 Financials 11.94%
4 Consumer Discretionary 10.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$921K 0.12%
8,116
-21,357
177
$902K 0.12%
12,842
-113
178
$895K 0.12%
26,756
-499
179
$893K 0.12%
4,696
-3,451
180
$892K 0.12%
7,792
+4,433
181
$879K 0.11%
4,564
-216
182
$878K 0.11%
+1,901
183
$869K 0.11%
9,106
-329
184
$849K 0.11%
47,659
-870
185
$848K 0.11%
340
-9
186
$846K 0.11%
19,001
-893
187
$836K 0.11%
1,881
-54
188
$828K 0.11%
+5,584
189
$819K 0.11%
1,540
-69
190
$805K 0.11%
2,758
-121
191
$803K 0.1%
9,407
-74
192
$786K 0.1%
5,656
-12,457
193
$780K 0.1%
22,877
-111
194
$759K 0.1%
1,984
-18
195
$745K 0.1%
7,896
-181
196
$743K 0.1%
6,373
-5,790
197
$729K 0.1%
5,911
-154
198
$721K 0.09%
14,140
-355
199
$719K 0.09%
8,537
+17
200
$713K 0.09%
9,531
-458
6 7
8
9 10