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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.2M
3
+$4.35M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M

Top Sells

1
+$38.7M
2
+$24.7M
3
+$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.38M

Sector Composition

1 Technology 13.64%
2 Financials 12.94%
3 Healthcare 12.41%
4 Industrials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.72M 0.13%
+12,191
202
$1.71M 0.13%
+17,550
203
$1.71M 0.13%
+44,230
204
$1.69M 0.13%
+66,232
205
$1.67M 0.13%
+13,910
206
$1.67M 0.13%
44,300
207
$1.67M 0.13%
+12,718
208
$1.66M 0.12%
97,450
-17,300
209
$1.66M 0.12%
20,250
-4,050
210
$1.66M 0.12%
20,700
211
$1.66M 0.12%
+931
212
$1.65M 0.12%
+33,349
213
$1.64M 0.12%
+126,394
214
$1.61M 0.12%
+24,325
215
$1.61M 0.12%
+24,137
216
$1.61M 0.12%
+55,415
217
$1.61M 0.12%
+49,110
218
$1.61M 0.12%
+40,730
219
$1.61M 0.12%
+19,090
220
$1.59M 0.12%
+32,343
221
$1.59M 0.12%
20,073
-52,437
222
$1.58M 0.12%
+172,627
223
$1.58M 0.12%
+61,276
224
$1.57M 0.12%
+47,835
225
$1.56M 0.12%
+1,962
7 8
9
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