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
$848M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.5M
3
+$2.37M
4
EOG icon
EOG Resources
EOG
+$2.14M
5
CME icon
CME Group
CME
+$2.07M

Top Sells

1
+$4.28M
2
+$2.56M
3
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.97M

Sector Composition

1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$696K 0.08%
7,930
+276
202
$669K 0.08%
+4,105
203
$658K 0.08%
5,110
-57
204
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4,569
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205
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7,766
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206
$631K 0.07%
1,120
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207
$627K 0.07%
34,891
-936
208
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6,897
-62
209
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210
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29,212
-233
211
$616K 0.07%
3,574
212
$587K 0.07%
10,270
-113
213
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17,326
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214
$579K 0.07%
20,692
-200
215
$566K 0.07%
7,686
216
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217
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218
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219
$536K 0.06%
14,700
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220
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17,156
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221
$529K 0.06%
+10,002
222
$528K 0.06%
9,832
-107
223
$528K 0.06%
10,823
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224
$506K 0.06%
6,818
-70
225
$488K 0.06%
1,773
7 8
9
10 11