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
$763M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.93M
3
+$3.22M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
HD icon
Home Depot
HD
+$2.66M

Top Sells

1
+$3.31M
2
+$3.04M
3
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
ALB icon
Albemarle
ALB
+$2.48M

Sector Composition

1 Technology 30.06%
2 Healthcare 12.8%
3 Financials 12.43%
4 Consumer Discretionary 10.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$907K 0.12%
+20,028
177
$896K 0.12%
4,497
+2
178
$895K 0.12%
6,035
-30
179
$877K 0.11%
63,820
-25,178
180
$872K 0.11%
3,183
+1
181
$857K 0.11%
1,477
+1
182
$844K 0.11%
4,508
-141
183
$843K 0.11%
12,018
+152
184
$842K 0.11%
1,688
-47
185
$832K 0.11%
42,910
-770
186
$825K 0.11%
5,147
-179
187
$818K 0.11%
10,451
-330
188
$814K 0.11%
6,656
+2
189
$811K 0.11%
+8,164
190
$807K 0.11%
5,595
-122
191
$781K 0.1%
4,363
+651
192
$775K 0.1%
1,644
-61
193
$771K 0.1%
17,825
194
$748K 0.1%
13,332
-513
195
$740K 0.1%
9,699
+2,532
196
$738K 0.1%
7,114
197
$714K 0.09%
6,574
+145
198
$701K 0.09%
36,015
+157
199
$677K 0.09%
9,121
+2
200
$677K 0.09%
7,700
+2,148
6 7
8
9 10