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
$994M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.99M
3
+$3M
4
ROST icon
Ross Stores
ROST
+$2.83M
5
ACN icon
Accenture
ACN
+$2.73M

Top Sells

1
+$5.32M
2
+$3.49M
3
+$3.42M
4
FDX icon
FedEx
FDX
+$3.15M
5
CA
CA, Inc.
CA
+$3.1M

Sector Composition

1 Financials 12.49%
2 Technology 12.17%
3 Healthcare 10.79%
4 Energy 9.29%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.1%
12,955
+9,690
202
$1.03M 0.1%
7,160
-830
203
$1.02M 0.1%
3,190
+750
204
$1.02M 0.1%
18,310
-2,150
205
$994K 0.1%
11,350
+2,620
206
$987K 0.1%
136,900
-15,700
207
$976K 0.1%
42,470
-5,300
208
$953K 0.1%
26,540
-3,240
209
$928K 0.09%
11,080
-2,310
210
$915K 0.09%
18,990
-2,210
211
$907K 0.09%
8,750
+1,800
212
$894K 0.09%
8,080
-980
213
$881K 0.09%
16,856
+7,354
214
$855K 0.09%
48,430
+10,580
215
$841K 0.08%
12,650
-34,520
216
$840K 0.08%
7,278
-5,678
217
$836K 0.08%
+12,300
218
$813K 0.08%
24,740
-2,940
219
$810K 0.08%
13,630
-1,570
220
$810K 0.08%
6,220
-680
221
$806K 0.08%
+12,600
222
$802K 0.08%
9,100
-1,080
223
$796K 0.08%
12,720
-1,520
224
$791K 0.08%
8,940
-1,550
225
$790K 0.08%
16,305
-1,965
7 8
9
10 11