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
$1.91B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.24M
3
+$7.96M
4
T icon
AT&T
T
+$7.58M
5
COP icon
ConocoPhillips
COP
+$6.19M

Top Sells

1
+$7.83M
2
+$7.6M
3
+$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
SYY icon
Sysco
SYY
+$5.96M

Sector Composition

1 Technology 16.05%
2 Financials 15.75%
3 Healthcare 13.4%
4 Communication Services 10.29%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.57M 0.13%
26,270
+9,025
202
$2.55M 0.13%
72,700
-650
203
$2.5M 0.13%
31,640
+8,500
204
$2.49M 0.13%
16,470
+3,760
205
$2.48M 0.13%
15,980
+4,430
206
$2.48M 0.13%
+29,280
207
$2.48M 0.13%
46,020
-13,771
208
$2.42M 0.13%
94,040
-730
209
$2.42M 0.13%
22,970
-8,450
210
$2.41M 0.13%
37,460
-127
211
$2.4M 0.13%
+40,394
212
$2.39M 0.13%
79,710
-640
213
$2.38M 0.12%
+41,870
214
$2.36M 0.12%
46,410
-880
215
$2.32M 0.12%
42,930
-450
216
$2.3M 0.12%
156,190
-14,757
217
$2.28M 0.12%
28,480
+6,048
218
$2.27M 0.12%
18,200
+5,800
219
$2.27M 0.12%
39,553
-9,304
220
$2.23M 0.12%
+42,633
221
$2.21M 0.12%
69,480
+11,680
222
$2.2M 0.12%
43,775
+6,742
223
$2.18M 0.11%
77,305
-36,410
224
$2.17M 0.11%
104,600
-850
225
$2.17M 0.11%
44,453
+11,763
7 8
9
10 11