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
$936M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.64M
3
+$3.43M
4
MCK icon
McKesson
MCK
+$3.12M
5
MA icon
Mastercard
MA
+$3.08M

Top Sells

1
+$9.63M
2
+$3.82M
3
+$3.39M
4
AVB icon
AvalonBay Communities
AVB
+$3.28M
5
CVX icon
Chevron
CVX
+$2.89M

Sector Composition

1 Financials 12.81%
2 Technology 12.79%
3 Healthcare 10.78%
4 Industrials 9.45%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.32M 0.14%
16,750
-6,200
202
$1.32M 0.14%
32,710
+500
203
$1.31M 0.14%
19,300
-1,450
204
$1.29M 0.14%
24,930
-22,120
205
$1.28M 0.14%
16,100
-1,100
206
$1.27M 0.14%
20,260
-1,500
207
$1.26M 0.14%
53,600
-4,650
208
$1.26M 0.13%
29,650
-1,900
209
$1.26M 0.13%
34,100
+700
210
$1.25M 0.13%
+61,690
211
$1.24M 0.13%
242,300
+4,500
212
$1.24M 0.13%
88,101
+1,720
213
$1.23M 0.13%
44,980
+850
214
$1.23M 0.13%
28,820
+550
215
$1.22M 0.13%
16,800
-1,250
216
$1.21M 0.13%
23,480
-10,100
217
$1.21M 0.13%
15,560
+9,620
218
$1.21M 0.13%
28,300
+550
219
$1.21M 0.13%
8,240
+100
220
$1.2M 0.13%
57,032
-86,720
221
$1.2M 0.13%
27,502
-2,159
222
$1.2M 0.13%
+23,800
223
$1.19M 0.13%
47,450
-3,700
224
$1.19M 0.13%
36,680
-2,400
225
$1.18M 0.13%
29,407
-2,013
7 8
9
10 11