TCM
Twin Capital Management Portfolio holdings
AUM $857M
AUM
$857M
AUM Growth
-$56M (-6%)
Cap. Flow
+$32.1M
Cap. Flow % of AUM
3.74%
Top 10 Holdings %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 | $3.73M | |
| 2 | $2.57M | |
| 3 | $2.51M | |
| 4 | $2.36M | |
| 5 | $2.1M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $684K | 0.08% | 9,717 -150 | -2% | -$10.6K | |||
| $683K | 0.08% | 6,974 -114 | -2% | -$11.2K | |||
| $680K | 0.08% | 4,920 | New | +$680K | |||
| $677K | 0.08% | 1,516 | New | +$677K | |||
| $674K | 0.08% | 8,815 -157 | -2% | -$12K | |||
| $653K | 0.08% | 9,011 +62 | +0.7% | +$4.49K | |||
| $653K | 0.08% | 9,450 -186 | -2% | -$12.8K | |||
| $650K | 0.08% | 7,702 +43 | +0.6% | +$3.63K | |||
| $649K | 0.08% | 1,492 -43 | -3% | -$18.7K | |||
| $647K | 0.08% | 8,625 | New | +$647K | |||
| $631K | 0.07% | 1,070 -12 | -1% | -$7.08K | |||
| $623K | 0.07% | 9,199 -157 | -2% | -$10.6K | |||
| $623K | 0.07% | 9,763 -134 | -1% | -$8.55K | |||
| $620K | 0.07% | 1,958 -37 | -2% | -$11.7K | |||
| $617K | 0.07% | 8,427 | New | +$617K | |||
| $615K | 0.07% | 5,892 | New | +$615K | |||
| $606K | 0.07% | 1,413 -59 | -4% | -$25.3K | |||
| $604K | 0.07% | 9,605 -200 | -2% | -$12.6K | |||
| $592K | 0.07% | 39,047 +13,072 | +50% | +$198K | |||
| $586K | 0.07% | 7,118 -88 | -1% | -$7.24K | |||
| $585K | 0.07% | 2,756 | New | +$585K | |||
| $580K | 0.07% | 16,001 -546 | -3% | -$19.8K | |||
| $573K | 0.07% | 18,793 -63 | -0.3% | -$1.92K | |||
| $564K | 0.07% | 47,118 -136 | -0.3% | -$1.63K | |||
| $558K | 0.07% | 10,929 +24 | +0.2% | +$1.23K |
