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
$740M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.7M
3
+$2.6M
4
OKE icon
Oneok
OKE
+$2.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M

Top Sells

1
+$5.3M
2
+$5.27M
3
+$3.08M
4
WST icon
West Pharmaceutical
WST
+$2.91M
5
TGT icon
Target
TGT
+$2.22M

Sector Composition

1 Technology 24.27%
2 Healthcare 15.48%
3 Financials 12.39%
4 Consumer Discretionary 11.04%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$766K 0.1%
11,086
-202
202
$754K 0.1%
13,196
+17
203
$748K 0.1%
3,523
-1
204
$733K 0.1%
8,546
+119
205
$727K 0.1%
+6,255
206
$722K 0.1%
+25,584
207
$721K 0.1%
30,769
-60
208
$708K 0.1%
8,962
-67,140
209
$705K 0.1%
+5,323
210
$701K 0.09%
5,202
+1,026
211
$699K 0.09%
5,241
-72
212
$699K 0.09%
8,462
+500
213
$695K 0.09%
20,335
+1,846
214
$676K 0.09%
5,354
-56
215
$642K 0.09%
+2,089
216
$636K 0.09%
28,161
+31
217
$613K 0.08%
6,169
-63
218
$609K 0.08%
21,595
-36,703
219
$608K 0.08%
9,002
-68
220
$605K 0.08%
4,047
-38
221
$575K 0.08%
2,597
-33
222
$572K 0.08%
23,371
+31
223
$570K 0.08%
11,587
+16
224
$557K 0.08%
2,967
-27
225
$552K 0.07%
9,979
+9
7 8
9
10 11