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
$772M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.2M
3
+$4.93M
4
NFLX icon
Netflix
NFLX
+$4.13M
5
IBM icon
IBM
IBM
+$3.56M

Top Sells

1
+$8.45M
2
+$4.59M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$774K 0.1%
25,508
-76
202
$766K 0.1%
+7,247
203
$763K 0.1%
3,523
204
$761K 0.1%
+24,573
205
$747K 0.1%
13,042
-18,215
206
$747K 0.1%
6,380
+528
207
$742K 0.1%
11,587
208
$739K 0.1%
7,017
-351
209
$720K 0.09%
9,358
+356
210
$718K 0.09%
6,169
211
$711K 0.09%
4,813
+1,097
212
$681K 0.09%
+6,441
213
$677K 0.09%
12,386
-19,413
214
$676K 0.09%
14,997
-8,600
215
$651K 0.08%
+8,111
216
$646K 0.08%
21,528
-67
217
$646K 0.08%
28,162
+1
218
$641K 0.08%
15,413
-51,582
219
$637K 0.08%
57,210
-157
220
$629K 0.08%
8,436
-26
221
$619K 0.08%
23,372
+1
222
$604K 0.08%
1,510
+8
223
$595K 0.08%
6,662
-24
224
$593K 0.08%
11,330
+2
225
$592K 0.08%
1,665
+188
7 8
9
10 11