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
$2.03B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.18M
3
+$8.16M
4
INVH icon
Invitation Homes
INVH
+$6.31M
5
EBAY icon
eBay
EBAY
+$5.54M

Top Sells

1
+$10.7M
2
+$9.91M
3
+$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.33M
5
ADBE icon
Adobe
ADBE
+$5.33M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.11%
3 Financials 13.19%
4 Industrials 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.49M 0.12%
23,105
-845
202
$2.48M 0.12%
26,100
+90
203
$2.45M 0.12%
40,410
+160
204
$2.43M 0.12%
37,340
-100
205
$2.43M 0.12%
+5,910
206
$2.39M 0.12%
64,650
-130
207
$2.38M 0.12%
14,810
208
$2.37M 0.12%
23,380
-50
209
$2.29M 0.11%
46,340
-100
210
$2.26M 0.11%
56,665
+205
211
$2.26M 0.11%
44,320
+160
212
$2.23M 0.11%
+18,750
213
$2.23M 0.11%
23,415
-5,720
214
$2.22M 0.11%
21,380
-50
215
$2.15M 0.11%
42,820
-100
216
$2.12M 0.1%
100,960
-200
217
$2.12M 0.1%
80,360
-160
218
$2.1M 0.1%
26,330
-20
219
$2.05M 0.1%
75,130
-200
220
$2.03M 0.1%
104,390
-210
221
$1.99M 0.1%
+6,980
222
$1.98M 0.1%
58,504
-102
223
$1.92M 0.09%
121,600
-240
224
$1.9M 0.09%
149,610
-300
225
$1.88M 0.09%
+9,540
7 8
9
10 11