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
$1.12B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.94M
3
+$3.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M
5
KO icon
Coca-Cola
KO
+$2.82M

Top Sells

1
+$6.2M
2
+$4.39M
3
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

1 Financials 13.99%
2 Healthcare 13.27%
3 Technology 12.77%
4 Industrials 9.12%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$769K 0.07%
7,210
202
$694K 0.06%
5,970
203
$653K 0.06%
+7,460
204
$650K 0.06%
16,130
-590
205
$645K 0.06%
12,530
-40,620
206
$636K 0.06%
51,780
-12,450
207
$626K 0.06%
+9,667
208
$622K 0.06%
10,460
-1,350
209
$614K 0.06%
12,500
+2,300
210
$589K 0.05%
27,840
211
$559K 0.05%
+10,690
212
$549K 0.05%
15,200
-800
213
$541K 0.05%
12,910
214
$528K 0.05%
9,130
215
$515K 0.05%
10,322
216
$499K 0.04%
+17,940
217
$498K 0.04%
4,730
218
$490K 0.04%
11,520
219
$489K 0.04%
6,065
220
$476K 0.04%
+9,990
221
$472K 0.04%
9,690
222
$460K 0.04%
4,940
+2,440
223
$459K 0.04%
+29,830
224
$421K 0.04%
+7,490
225
$407K 0.04%
3,910
7 8
9
10 11