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
$696M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.8M
3
+$1.71M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
ILMN icon
Illumina
ILMN
+$1.69M

Top Sells

1
+$6.38M
2
+$4.95M
3
+$4.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
COST icon
Costco
COST
+$2.97M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.9%
3 Financials 12.14%
4 Consumer Discretionary 10.26%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$587K 0.08%
7,806
-731
202
$576K 0.08%
35,858
-3,862
203
$570K 0.08%
6,870
-724
204
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205
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35,885
-1,630
206
$559K 0.08%
5,149
-2,930
207
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1,244
-133
208
$545K 0.08%
2,710
-2,873
209
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16,889
-5,988
210
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211
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29,500
-1,838
212
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1,249
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213
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10,201
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214
$500K 0.07%
+1,032
215
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7,167
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216
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18,031
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218
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10,838
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219
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220
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+1,212
221
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8,100
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222
$454K 0.07%
10,728
-1,244
223
$443K 0.06%
14,552
-1,202
224
$442K 0.06%
10,715
+2,108
225
$441K 0.06%
2,300
-10,350
7 8
9
10 11