TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.28M
3
+$2.92M
4
ETN icon
Eaton
ETN
+$2.53M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

1
+$5.47M
2
+$3.73M
3
+$3.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.6M
5
ANET icon
Arista Networks
ANET
+$2.57M

Sector Composition

1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$684K 0.08%
9,717
-150
202
$683K 0.08%
6,974
-114
203
$680K 0.08%
+4,920
204
$677K 0.08%
+1,516
205
$674K 0.08%
8,815
-157
206
$653K 0.08%
9,011
+62
207
$653K 0.08%
9,450
-186
208
$650K 0.08%
7,702
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209
$649K 0.08%
1,492
-43
210
$647K 0.08%
+8,625
211
$631K 0.07%
1,070
-12
212
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9,199
-157
213
$623K 0.07%
9,763
-134
214
$620K 0.07%
1,958
-37
215
$617K 0.07%
+8,427
216
$615K 0.07%
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217
$606K 0.07%
1,413
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218
$604K 0.07%
9,605
-200
219
$592K 0.07%
39,047
+13,072
220
$586K 0.07%
7,118
-88
221
$585K 0.07%
+2,756
222
$580K 0.07%
16,001
-546
223
$573K 0.07%
18,793
-63
224
$564K 0.07%
47,118
-136
225
$558K 0.07%
10,929
+24
7 8
9
10 11