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
$848M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.5M
3
+$2.37M
4
EOG icon
EOG Resources
EOG
+$2.14M
5
CME icon
CME Group
CME
+$2.07M

Top Sells

1
+$4.28M
2
+$2.56M
3
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.97M

Sector Composition

1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$946K 0.11%
4,435
177
$945K 0.11%
5,447
+100
178
$937K 0.11%
1,574
-7,199
179
$902K 0.11%
1,664
-11
180
$891K 0.11%
13,822
+151
181
$889K 0.1%
6,643
+2,692
182
$874K 0.1%
8,010
-88
183
$872K 0.1%
4,044
+81
184
$871K 0.1%
9,432
-192
185
$864K 0.1%
10,255
-112
186
$859K 0.1%
1,586
-37
187
$853K 0.1%
42,589
-250
188
$846K 0.1%
17,840
+213
189
$843K 0.1%
7,192
190
$832K 0.1%
5,352
+25
191
$815K 0.1%
8,078
+66
192
$780K 0.09%
39,508
+1,355
193
$770K 0.09%
18,516
+209
194
$766K 0.09%
3,218
-35
195
$744K 0.09%
3,288
+25
196
$738K 0.09%
5,225
-3,620
197
$718K 0.08%
5,949
+97
198
$714K 0.08%
17,993
199
$712K 0.08%
10,731
+177
200
$707K 0.08%
3,048
-33
6 7
8
9 10