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
$913M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.3M
3
+$2.09M
4
ADSK icon
Autodesk
ADSK
+$1.92M
5
ORCL icon
Oracle
ORCL
+$1.91M

Top Sells

1
+$3.72M
2
+$2.23M
3
+$2.21M
4
TGT icon
Target
TGT
+$2.1M
5
VTR icon
Ventas
VTR
+$1.79M

Sector Composition

1 Technology 33.41%
2 Financials 12.85%
3 Consumer Discretionary 10.89%
4 Healthcare 10.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$726K 0.08%
3,098
-35
202
$714K 0.08%
1,472
+14
203
$712K 0.08%
18,856
-273
204
$705K 0.08%
33,003
+2,285
205
$704K 0.08%
7,659
-59
206
$698K 0.08%
8,972
-98
207
$690K 0.08%
7,484
-240
208
$682K 0.07%
2,351
+900
209
$673K 0.07%
1,995
-28
210
$665K 0.07%
5,882
-68
211
$664K 0.07%
18,072
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212
$662K 0.07%
8,949
-121
213
$654K 0.07%
4,554
-67
214
$653K 0.07%
1,348
-10
215
$652K 0.07%
+20,920
216
$636K 0.07%
6,974
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217
$634K 0.07%
20,788
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218
$629K 0.07%
1,182
-11
219
$621K 0.07%
+47,254
220
$616K 0.07%
2,946
-36
221
$609K 0.07%
7,206
-261
222
$606K 0.07%
4,583
-13,201
223
$605K 0.07%
3,264
-3,383
224
$591K 0.06%
6,532
-94
225
$588K 0.06%
33,547
-475
7 8
9
10 11