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
$1.38B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.83M
3
+$5.8M
4
LMT icon
Lockheed Martin
LMT
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.43M

Top Sells

1
+$8.13M
2
+$6.8M
3
+$6.77M
4
ADBE icon
Adobe
ADBE
+$5.94M
5
ADM icon
Archer Daniels Midland
ADM
+$4.79M

Sector Composition

1 Technology 17.86%
2 Financials 14.09%
3 Healthcare 12.3%
4 Industrials 9.33%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.09%
12,842
+2,000
202
$1.2M 0.09%
7,715
+1,330
203
$1.19M 0.09%
12,360
+1,750
204
$1.17M 0.08%
62,310
+17,480
205
$1.14M 0.08%
3,949
-239
206
$1.12M 0.08%
15,231
-930
207
$1.11M 0.08%
21,860
+1,710
208
$1.11M 0.08%
14,552
+2,442
209
$1.1M 0.08%
+5,128
210
$1.07M 0.08%
36,020
+5,920
211
$1.05M 0.08%
11,334
-570
212
$1.05M 0.08%
13,530
-735
213
$970K 0.07%
10,614
-550
214
$965K 0.07%
14,439
+2,460
215
$956K 0.07%
4,440
-70
216
$884K 0.06%
8,130
-430
217
$881K 0.06%
3,590
-260
218
$877K 0.06%
+55,460
219
$858K 0.06%
7,230
+1,200
220
$856K 0.06%
10,780
+1,800
221
$849K 0.06%
7,380
-360
222
$833K 0.06%
11,290
-440
223
$824K 0.06%
8,485
+1,400
224
$794K 0.06%
+12,010
225
$770K 0.06%
3,980
-210
7 8
9
10 11