TCM

Twin Capital Management Portfolio holdings

AUM $857M
This Quarter Return
-2.35%
1 Year Return
+13.85%
3 Year Return
+55.13%
5 Year Return
+203.69%
10 Year Return
+351.5%
AUM
$857M
AUM Growth
-$56M
Cap. Flow
-$17.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34

Top Buys

1
$3.36M
2
$3.28M
3
$2.92M
4
$2.53M
5
$2.34M

Top Sells

1
$5.47M
2
$3.73M
3
$3.39M
4
$2.6M
5
$2.57M

Sector Composition

1Technology30.08%
2Financials14.29%
3Healthcare11.44%
4Consumer Discretionary9.88%
5Communication Services8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$684K0.08% 9,717
-150
-2%
-$10.6K
$683K0.08% 6,974
-114
-2%
-$11.2K
$680K0.08%
+4,920
 New
+$680K
$677K0.08%
+1,516
 New
+$677K
$674K0.08% 8,815
-157
-2%
-$12K
$653K0.08% 9,011
+62
+0.7%
+$4.49K
$653K0.08% 9,450
-186
-2%
-$12.8K
$650K0.08% 7,702
+43
+0.6%
+$3.63K
$649K0.08% 1,492
-43
-3%
-$18.7K
$647K0.08%
+8,625
 New
+$647K
$631K0.07% 1,070
-12
-1%
-$7.08K
$623K0.07% 9,199
-157
-2%
-$10.6K
$623K0.07% 9,763
-134
-1%
-$8.55K
$620K0.07% 1,958
-37
-2%
-$11.7K
$617K0.07%
+8,427
 New
+$617K
$615K0.07%
+5,892
 New
+$615K
$606K0.07% 1,413
-59
-4%
-$25.3K
$604K0.07% 9,605
-200
-2%
-$12.6K
$592K0.07% 39,047
+13,072
+50%
+$198K
$586K0.07% 7,118
-88
-1%
-$7.24K
$585K0.07%
+2,756
 New
+$585K
$580K0.07% 16,001
-546
-3%
-$19.8K
$573K0.07% 18,793
-63
-0.3%
-$1.92K
$564K0.07% 47,118
-136
-0.3%
-$1.63K
$558K0.07% 10,929
+24
+0.2%
+$1.23K
1 789101113