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
$696M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.8M
3
+$1.71M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
ILMN icon
Illumina
ILMN
+$1.69M

Top Sells

1
+$6.38M
2
+$4.95M
3
+$4.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
COST icon
Costco
COST
+$2.97M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.9%
3 Financials 12.14%
4 Consumer Discretionary 10.26%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$902K 0.13%
3,182
-128
177
$874K 0.13%
9,573
+2,771
178
$850K 0.12%
+3,227
179
$848K 0.12%
4,533
-208
180
$833K 0.12%
6,654
-338
181
$802K 0.12%
4,495
-201
182
$798K 0.11%
4,649
-498
183
$768K 0.11%
11,866
-976
184
$751K 0.11%
43,680
-3,979
185
$749K 0.11%
+10,781
186
$746K 0.11%
5,326
-330
187
$742K 0.11%
1,705
-176
188
$731K 0.11%
8,947
-460
189
$727K 0.1%
1,476
-64
190
$727K 0.1%
9,119
-412
191
$712K 0.1%
1,735
-166
192
$697K 0.1%
2,646
-112
193
$687K 0.1%
1,830
-154
194
$683K 0.1%
13,845
+2,293
195
$675K 0.1%
7,114
-583
196
$674K 0.1%
9,906
-377
197
$664K 0.1%
5,717
-194
198
$615K 0.09%
6,429
-44,516
199
$605K 0.09%
5,174
-224
200
$589K 0.08%
17,825
-1,476
6 7
8
9 10