TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.14M
3
+$6.99M
4
NFLX icon
Netflix
NFLX
+$4.95M
5
TRV icon
Travelers Companies
TRV
+$4.53M

Top Sells

1
+$8.32M
2
+$6.86M
3
+$6.4M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
Ulta Beauty
ULTA
+$4.78M

Sector Composition

1 Technology 17.69%
2 Financials 16.38%
3 Healthcare 12.72%
4 Industrials 10.31%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.32M 0.12%
+14,384
202
$2.3M 0.12%
+38,300
203
$2.28M 0.12%
68,086
+4,152
204
$2.22M 0.11%
+50,352
205
$2.22M 0.11%
+33,634
206
$2.21M 0.11%
+46,800
207
$2.2M 0.11%
8,170
-9,433
208
$2.19M 0.11%
32,680
-610
209
$2.19M 0.11%
25,920
-300
210
$2.17M 0.11%
+84,100
211
$2.16M 0.11%
+77,631
212
$2.1M 0.11%
36,760
-720
213
$2.09M 0.11%
+30,140
214
$2.06M 0.11%
28,240
+950
215
$2.06M 0.11%
30,520
-610
216
$2.05M 0.11%
23,880
+650
217
$2.04M 0.11%
48,963
+1,448
218
$2.02M 0.1%
18,380
-340
219
$2M 0.1%
22,460
-30,490
220
$2M 0.1%
132,440
-2,580
221
$1.99M 0.1%
36,790
-750
222
$1.95M 0.1%
22,795
+1,395
223
$1.94M 0.1%
16,500
-280
224
$1.93M 0.1%
77,690
-1,470
225
$1.92M 0.1%
172,950
-3,340
7 8
9
10 11