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
$767M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.67M
3
+$2.57M
4
SPLK
Splunk Inc
SPLK
+$2.56M
5
CBRE icon
CBRE Group
CBRE
+$2.49M

Top Sells

1
+$4.52M
2
+$3.81M
3
+$3.7M
4
QCOM icon
Qualcomm
QCOM
+$3.29M
5
HD icon
Home Depot
HD
+$2.98M

Sector Composition

1 Technology 29.2%
2 Healthcare 13.34%
3 Financials 11.94%
4 Consumer Discretionary 10.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$697K 0.09%
6,066
-199
202
$692K 0.09%
7,594
-128
203
$679K 0.09%
7,697
-69
204
$674K 0.09%
6,802
-587
205
$668K 0.09%
39,720
-1,013
206
$659K 0.09%
7,778
+1,502
207
$657K 0.09%
11,972
-99
208
$651K 0.08%
+25,265
209
$651K 0.08%
11,167
-285
210
$649K 0.08%
10,283
-94
211
$638K 0.08%
19,301
-175
212
$629K 0.08%
37,515
-1,815
213
$628K 0.08%
1,377
-61
214
$611K 0.08%
4,850
+38
215
$603K 0.08%
11,552
-352
216
$575K 0.08%
19,732
-501
217
$569K 0.07%
1,383
-36
218
$560K 0.07%
3,346
-82
219
$557K 0.07%
5,398
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220
$552K 0.07%
15,754
-355
221
$538K 0.07%
+1,865
222
$530K 0.07%
11,138
-221
223
$527K 0.07%
8,068
-203
224
$526K 0.07%
31,338
+4
225
$525K 0.07%
11,757
-404
7 8
9
10 11