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
$807M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.07M
3
+$3.43M
4
J icon
Jacobs Solutions
J
+$2.69M
5
H icon
Hyatt Hotels
H
+$2.06M

Top Sells

1
+$3.84M
2
+$3.11M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$3.08M
5
ABNB icon
Airbnb
ABNB
+$2.69M

Sector Composition

1 Technology 30.04%
2 Financials 13.19%
3 Healthcare 12.56%
4 Consumer Discretionary 10.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$978K 0.12%
18,307
-12,261
177
$966K 0.12%
26,966
+17,061
178
$963K 0.12%
9,869
+4,912
179
$951K 0.12%
7,350
-1,024
180
$945K 0.12%
4,435
+72
181
$923K 0.11%
3,274
+47
182
$920K 0.11%
9,624
-75
183
$910K 0.11%
8,881
-1,185
184
$901K 0.11%
42,839
-71
185
$885K 0.11%
17,627
-2,401
186
$867K 0.11%
+10,554
187
$850K 0.11%
10,367
-84
188
$849K 0.11%
+3,951
189
$846K 0.1%
+3,081
190
$844K 0.1%
7,192
+78
191
$842K 0.1%
1,623
-21
192
$833K 0.1%
3,963
-534
193
$818K 0.1%
38,153
-3,524
194
$810K 0.1%
37,360
-3,217
195
$804K 0.1%
17,993
+168
196
$802K 0.1%
3,263
+1,869
197
$797K 0.1%
8,098
-66
198
$783K 0.1%
+5,327
199
$765K 0.09%
8,375
-1,110
200
$758K 0.09%
5,852
-804
6 7
8
9 10