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
$1.05B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.88M
3
+$4.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
BAC icon
Bank of America
BAC
+$4.13M

Top Sells

1
+$5.49M
2
+$4.49M
3
+$3.9M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

1 Financials 12.99%
2 Technology 12.97%
3 Healthcare 12.06%
4 Industrials 9.05%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$965K 0.09%
11,010
+3,150
202
$943K 0.09%
21,151
+3,933
203
$939K 0.09%
18,300
+5,560
204
$934K 0.09%
38,060
+5,700
205
$932K 0.09%
4,840
-17,080
206
$914K 0.09%
108,160
-67,120
207
$871K 0.08%
22,500
+3,550
208
$851K 0.08%
46,420
+470
209
$812K 0.08%
+5,730
210
$790K 0.08%
+6,610
211
$761K 0.07%
16,920
-57,650
212
$737K 0.07%
+7,120
213
$735K 0.07%
87,650
+25,950
214
$731K 0.07%
11,940
+500
215
$728K 0.07%
10,680
+1,950
216
$639K 0.06%
16,090
+5,400
217
$636K 0.06%
12,960
+1,310
218
$612K 0.06%
46,950
+15,500
219
$607K 0.06%
9,190
+2,490
220
$582K 0.06%
+13,050
221
$559K 0.05%
+10,500
222
$549K 0.05%
6,580
-2,635
223
$548K 0.05%
47,150
+23,550
224
$547K 0.05%
27,880
+1,600
225
$524K 0.05%
+11,565
7 8
9
10 11