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
$913M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.3M
3
+$2.09M
4
ADSK icon
Autodesk
ADSK
+$1.92M
5
ORCL icon
Oracle
ORCL
+$1.91M

Top Sells

1
+$3.72M
2
+$2.23M
3
+$2.21M
4
TGT icon
Target
TGT
+$2.1M
5
VTR icon
Ventas
VTR
+$1.79M

Sector Composition

1 Technology 33.41%
2 Financials 12.85%
3 Consumer Discretionary 10.89%
4 Healthcare 10.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$913K 0.1%
7,867
-274
177
$895K 0.1%
14,782
-393
178
$895K 0.1%
1,571
-29
179
$890K 0.1%
7,673
-113
180
$888K 0.1%
2,322
-50
181
$887K 0.1%
8,059
+370
182
$873K 0.1%
3,473
-40
183
$873K 0.1%
+16,136
184
$841K 0.09%
4,167
-144
185
$818K 0.09%
3,850
+15
186
$814K 0.09%
3,559
+1,877
187
$800K 0.09%
6,752
-229
188
$795K 0.09%
40,476
+1,146
189
$794K 0.09%
7,088
-30
190
$791K 0.09%
3,446
-110
191
$789K 0.09%
10,536
-192
192
$787K 0.09%
+6,257
193
$783K 0.09%
3,798
-142
194
$770K 0.08%
4,031
-40
195
$747K 0.08%
7,437
-108
196
$744K 0.08%
4,541
-34
197
$739K 0.08%
7,997
-59
198
$737K 0.08%
6,317
-172
199
$733K 0.08%
9,867
+5,242
200
$729K 0.08%
3,315
+57
6 7
8
9 10