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
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.92M
3
+$4.75M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
GE icon
GE Aerospace
GE
+$3.64M

Top Sells

1
+$15.4M
2
+$6.26M
3
+$5.64M
4
AVGO icon
Broadcom
AVGO
+$4.38M
5
COF icon
Capital One
COF
+$4.03M

Sector Composition

1 Financials 13.75%
2 Healthcare 12.93%
3 Technology 12.28%
4 Industrials 8.89%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.1%
14,100
+2,910
202
$1.04M 0.1%
34,300
-508,000
203
$1.04M 0.1%
20,260
+1,240
204
$1.03M 0.1%
67,190
+1,230
205
$1.01M 0.1%
+17,870
206
$991K 0.09%
34,250
+970
207
$985K 0.09%
14,710
-8,010
208
$969K 0.09%
+17,940
209
$945K 0.09%
14,340
+8,680
210
$933K 0.09%
34,590
-106,460
211
$925K 0.09%
11,600
+420
212
$901K 0.09%
13,622
+392
213
$884K 0.08%
17,450
+7,460
214
$880K 0.08%
+60,280
215
$850K 0.08%
20,610
+10,920
216
$802K 0.08%
+25,010
217
$795K 0.08%
25,460
-46,860
218
$787K 0.07%
17,035
-39,802
219
$773K 0.07%
+49,110
220
$766K 0.07%
14,500
+2,000
221
$756K 0.07%
+19,060
222
$748K 0.07%
+48,780
223
$710K 0.07%
+9,700
224
$694K 0.07%
14,750
+7,760
225
$636K 0.06%
+9,330
7 8
9
10 11