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
$1.29B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.25M
3
+$3.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M

Top Sells

1
+$7.04M
2
+$3.44M
3
+$2.8M
4
KO icon
Coca-Cola
KO
+$2.6M
5
EBAY icon
eBay
EBAY
+$2.51M

Sector Composition

1 Financials 13.08%
2 Technology 12.62%
3 Healthcare 12.33%
4 Communication Services 9.26%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37M 0.11%
34,080
-3,870
202
$1.35M 0.1%
20,720
+40
203
$1.34M 0.1%
+101,744
204
$1.33M 0.1%
57,915
+4,840
205
$1.29M 0.1%
12,600
-60
206
$1.27M 0.1%
95,800
+7,340
207
$1.27M 0.1%
4,749
+370
208
$1.27M 0.1%
24,540
+100
209
$1.26M 0.1%
11,740
+70
210
$1.25M 0.1%
9,930
+30
211
$1.25M 0.1%
10,480
+320
212
$1.24M 0.1%
13,080
-120
213
$1.21M 0.09%
5,470
-20
214
$1.21M 0.09%
62,800
+15,910
215
$1.19M 0.09%
15,470
216
$1.18M 0.09%
34,250
-37,930
217
$1.14M 0.09%
62,400
-230
218
$1.12M 0.09%
46,900
-105,310
219
$1.11M 0.09%
13,290
220
$1.08M 0.08%
8,600
+1,400
221
$1.08M 0.08%
36,300
-130
222
$1.02M 0.08%
22,970
-190
223
$948K 0.07%
+13,130
224
$942K 0.07%
59,150
-450
225
$923K 0.07%
19,060
7 8
9
10 11