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
$807M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.07M
3
+$3.43M
4
J icon
Jacobs Solutions
J
+$2.69M
5
H icon
Hyatt Hotels
H
+$2.06M

Top Sells

1
+$3.84M
2
+$3.11M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$3.08M
5
ABNB icon
Airbnb
ABNB
+$2.69M

Sector Composition

1 Technology 30.04%
2 Financials 13.19%
3 Healthcare 12.56%
4 Consumer Discretionary 10.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$751K 0.09%
+3,253
202
$741K 0.09%
35,827
-188
203
$741K 0.09%
8,012
-1,109
204
$678K 0.08%
+3,574
205
$661K 0.08%
6,959
-57
206
$659K 0.08%
7,654
+79
207
$651K 0.08%
4,887
+60
208
$649K 0.08%
3,013
+47
209
$645K 0.08%
5,394
-44
210
$631K 0.08%
17,014
+245
211
$617K 0.08%
1,101
+17
212
$612K 0.08%
4,490
-631
213
$610K 0.08%
+10,383
214
$597K 0.07%
4,810
-40
215
$595K 0.07%
10,323
-80
216
$580K 0.07%
20,892
-110,861
217
$552K 0.07%
4,871
+76
218
$549K 0.07%
14,745
+145
219
$542K 0.07%
5,167
-42
220
$540K 0.07%
10,783
+35
221
$538K 0.07%
6,888
-53
222
$530K 0.07%
12,121
-34,743
223
$525K 0.07%
9,939
-82
224
$522K 0.06%
29,445
+832
225
$517K 0.06%
1,773
-1,900
7 8
9
10 11