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
$928M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.99M
3
+$2.76M
4
MGM icon
MGM Resorts International
MGM
+$2.39M
5
FIS icon
Fidelity National Information Services
FIS
+$2.28M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$992K 0.11%
6,308
-60
202
$982K 0.11%
8,763
-70
203
$972K 0.1%
4,280
+3
204
$963K 0.1%
3,524
-20
205
$949K 0.1%
8,062
206
$928K 0.1%
18,489
+5,809
207
$923K 0.1%
12,281
-1,929
208
$920K 0.1%
6,097
-30
209
$918K 0.1%
9,201
-1,519
210
$918K 0.1%
+9,036
211
$909K 0.1%
6,268
-80
212
$889K 0.1%
7,527
-1,250
213
$875K 0.09%
4,040
-700
214
$859K 0.09%
11,879
-105
215
$853K 0.09%
9,388
-26,682
216
$853K 0.09%
2,143
217
$827K 0.09%
+4,525
218
$823K 0.09%
48,690
+740
219
$814K 0.09%
5,363
220
$814K 0.09%
4,160
221
$792K 0.09%
5,663
+2,035
222
$769K 0.08%
+35,740
223
$754K 0.08%
10,733
-1,750
224
$741K 0.08%
4,503
+1,688
225
$734K 0.08%
11,320
-100
7 8
9
10 11