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
$1.1B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.11M
3
+$4.05M
4
DFS
Discover Financial Services
DFS
+$3.68M
5
DHR icon
Danaher
DHR
+$3.32M

Top Sells

1
+$16.4M
2
+$7.31M
3
+$6.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.06M

Sector Composition

1 Technology 24.48%
2 Financials 13.88%
3 Healthcare 13.83%
4 Consumer Discretionary 10.59%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.1%
33,160
-1,120
202
$1.08M 0.1%
+27,945
203
$1.07M 0.1%
7,020
-180
204
$1.06M 0.1%
+2,853
205
$1.06M 0.1%
2,780
-46
206
$1.05M 0.1%
+6,047
207
$1.05M 0.1%
9,595
-242
208
$1.05M 0.1%
11,170
-320
209
$1.02M 0.09%
+4,597
210
$1.01M 0.09%
40,320
-1,900
211
$998K 0.09%
12,777
-360
212
$982K 0.09%
4,375
-244
213
$979K 0.09%
+19,190
214
$956K 0.09%
3,903
-120
215
$947K 0.09%
13,107
-410
216
$941K 0.09%
+18,220
217
$936K 0.09%
+11,495
218
$920K 0.08%
26,205
-1,310
219
$915K 0.08%
10,032
-359
220
$903K 0.08%
9,442
-20,880
221
$891K 0.08%
+9,437
222
$885K 0.08%
1,338
-43
223
$849K 0.08%
+11,610
224
$849K 0.08%
5,987
-180
225
$820K 0.07%
+5,406
7 8
9
10 11