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
$976M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.31M
3
+$2.69M
4
DUK icon
Duke Energy
DUK
+$2.57M
5
CZR icon
Caesars Entertainment
CZR
+$2.54M

Top Sells

1
+$4.79M
2
+$4.39M
3
+$4.28M
4
SCHW icon
Charles Schwab
SCHW
+$4.09M
5
STE icon
Steris
STE
+$3.95M

Sector Composition

1 Technology 26.15%
2 Financials 13.72%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$964K 0.1%
15,246
+160
202
$957K 0.1%
6,918
-1,700
203
$939K 0.1%
+5,175
204
$934K 0.1%
12,270
+5,610
205
$929K 0.1%
5,556
-1,320
206
$921K 0.09%
4,617
-170
207
$905K 0.09%
5,587
+50
208
$895K 0.09%
8,507
-820
209
$883K 0.09%
3,722
-889
210
$862K 0.09%
5,773
+50
211
$859K 0.09%
63,386
-15,361
212
$849K 0.09%
2,353
-550
213
$848K 0.09%
12,114
-2,880
214
$844K 0.09%
10,394
-962
215
$840K 0.09%
24,591
-5,956
216
$840K 0.09%
18,760
-4,550
217
$836K 0.09%
12,470
-2,990
218
$834K 0.09%
5,595
-1,290
219
$830K 0.09%
14,300
-450
220
$828K 0.08%
2,222
+15
221
$824K 0.08%
3,200
-721
222
$821K 0.08%
+25,245
223
$818K 0.08%
14,245
-3,530
224
$816K 0.08%
9,370
-980
225
$813K 0.08%
+8,589
7 8
9
10 11