TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.28M
3
+$2.92M
4
ETN icon
Eaton
ETN
+$2.53M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

1
+$5.47M
2
+$3.73M
3
+$3.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.6M
5
ANET icon
Arista Networks
ANET
+$2.57M

Sector Composition

1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$890K 0.1%
14,652
-130
177
$886K 0.1%
8,101
-184
178
$869K 0.1%
12,030
-216
179
$865K 0.1%
6,551
-15,874
180
$863K 0.1%
39,707
-982
181
$859K 0.1%
+18,718
182
$853K 0.1%
7,200
-859
183
$850K 0.1%
+1,849
184
$849K 0.1%
4,833
+3,425
185
$841K 0.1%
3,759
+200
186
$825K 0.1%
3,798
187
$802K 0.09%
9,279
-31
188
$799K 0.09%
+4,619
189
$791K 0.09%
6,641
-2,346
190
$783K 0.09%
4,525
-16
191
$780K 0.09%
11,516
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192
$780K 0.09%
18,325
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193
$766K 0.09%
7,968
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194
$758K 0.09%
2,988
-110
195
$745K 0.09%
6,670
-82
196
$726K 0.08%
+11,123
197
$714K 0.08%
+5,528
198
$704K 0.08%
6,403
-11,473
199
$701K 0.08%
+2,059
200
$690K 0.08%
10,447
-89
6 7
8
9 10