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
$1.04B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.05M
3
+$3.97M
4
NFLX icon
Netflix
NFLX
+$3.25M
5
RTX icon
RTX Corp
RTX
+$3.1M

Top Sells

1
+$4.7M
2
+$4.34M
3
+$4.3M
4
WM icon
Waste Management
WM
+$4.12M
5
AMGN icon
Amgen
AMGN
+$4.05M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.55%
3 Financials 12.44%
4 Consumer Discretionary 9.27%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$993K 0.1%
12,911
-173
202
$989K 0.1%
19,748
-152
203
$983K 0.09%
7,580
-100
204
$982K 0.09%
31,492
-2,880
205
$941K 0.09%
+47,750
206
$941K 0.09%
12,682
-150
207
$933K 0.09%
13,665
-2,060
208
$910K 0.09%
+9,951
209
$897K 0.09%
75,612
-6,290
210
$885K 0.09%
79,048
-6,980
211
$882K 0.08%
11,680
+4,620
212
$847K 0.08%
2,861
-39
213
$829K 0.08%
13,615
-5,805
214
$804K 0.08%
11,178
-910
215
$781K 0.08%
7,371
-38,851
216
$775K 0.07%
35,860
-550
217
$769K 0.07%
+4,532
218
$768K 0.07%
24,719
+10,735
219
$739K 0.07%
10,696
-4,445
220
$734K 0.07%
7,566
-314
221
$719K 0.07%
+5,896
222
$706K 0.07%
3,762
-125
223
$700K 0.07%
3,635
-135
224
$648K 0.06%
4,652
-7,118
225
$640K 0.06%
9,340
-450
7 8
9
10 11