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
$763M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.93M
3
+$3.22M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
HD icon
Home Depot
HD
+$2.66M

Top Sells

1
+$3.31M
2
+$3.04M
3
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
ALB icon
Albemarle
ALB
+$2.48M

Sector Composition

1 Technology 30.06%
2 Healthcare 12.8%
3 Financials 12.43%
4 Consumer Discretionary 10.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$676K 0.09%
5,121
-53
202
$666K 0.09%
4,827
-6,559
203
$662K 0.09%
5,438
-7,410
204
$662K 0.09%
18,443
-13,142
205
$644K 0.08%
1,830
206
$625K 0.08%
+2,966
207
$624K 0.08%
1,334
+90
208
$621K 0.08%
6,633
-237
209
$615K 0.08%
7,575
-231
210
$608K 0.08%
2,676
-34
211
$591K 0.08%
1,084
+52
212
$581K 0.08%
16,769
-120
213
$581K 0.08%
5,378
-169
214
$543K 0.07%
7,016
-220
215
$542K 0.07%
1,214
-35
216
$504K 0.07%
14,600
217
$502K 0.07%
+4,850
218
$501K 0.07%
10,748
+33
219
$500K 0.07%
1,212
220
$499K 0.07%
17,483
-548
221
$499K 0.07%
10,403
-9,522
222
$490K 0.06%
8,523
-258
223
$486K 0.06%
28,613
-887
224
$484K 0.06%
3,188
-104
225
$470K 0.06%
6,941
-206
7 8
9
10 11