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
$2.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.05M
3
+$5.84M
4
ICE icon
Intercontinental Exchange
ICE
+$5.08M
5
SPGI icon
S&P Global
SPGI
+$4.51M

Top Sells

1
+$7.7M
2
+$5.79M
3
+$5.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.07M

Sector Composition

1 Technology 16.73%
2 Financials 16.11%
3 Healthcare 12.76%
4 Industrials 9.98%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.53M 0.12%
125,350
-105,310
202
$2.48M 0.12%
+21,212
203
$2.48M 0.12%
35,720
+7,293
204
$2.47M 0.12%
27,264
-1,216
205
$2.47M 0.12%
+63,934
206
$2.44M 0.12%
56,423
+37,043
207
$2.44M 0.12%
135,020
-710
208
$2.41M 0.12%
79,160
-550
209
$2.38M 0.12%
26,220
-50
210
$2.36M 0.12%
71,930
+2,450
211
$2.35M 0.12%
41,680
+27,783
212
$2.34M 0.12%
85,225
+7,920
213
$2.29M 0.11%
45,025
-1,385
214
$2.26M 0.11%
47,515
+3,062
215
$2.23M 0.11%
33,290
-250
216
$2.2M 0.11%
+176,290
217
$2.11M 0.1%
41,907
+2,354
218
$2.1M 0.1%
104,050
-550
219
$2.1M 0.1%
37,260
-40,685
220
$2.06M 0.1%
45,088
+1,313
221
$2.04M 0.1%
+37,480
222
$2M 0.1%
16,780
-70
223
$1.98M 0.1%
23,230
+1,500
224
$1.98M 0.1%
+32,302
225
$1.97M 0.1%
31,130
-240
7 8
9
10 11