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
$936M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.64M
3
+$3.43M
4
MCK icon
McKesson
MCK
+$3.12M
5
MA icon
Mastercard
MA
+$3.08M

Top Sells

1
+$9.63M
2
+$3.82M
3
+$3.39M
4
AVB icon
AvalonBay Communities
AVB
+$3.28M
5
CVX icon
Chevron
CVX
+$2.89M

Sector Composition

1 Financials 12.81%
2 Technology 12.79%
3 Healthcare 10.78%
4 Industrials 9.45%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 4.27%
259,530
-9,565
2
$21.5M 2.3%
1,261,960
-14,000
3
$20.7M 2.21%
523,470
-4,920
4
$20.6M 2.2%
239,270
-30,540
5
$15.4M 1.64%
177,430
-250
6
$15.4M 1.64%
126,510
-23,800
7
$13.4M 1.43%
160,580
+80,440
8
$13.1M 1.4%
393,710
-74,840
9
$13.1M 1.4%
172,835
+3,260
10
$12.2M 1.31%
478,917
-17,014
11
$12.2M 1.31%
106,670
-3,026
12
$11.1M 1.19%
62,739
-1,046
13
$10.9M 1.16%
134,656
-12,920
14
$10.8M 1.16%
497,056
-6,023
15
$10.3M 1.1%
249,840
-56,110
16
$10.1M 1.08%
195,190
-3,250
17
$9.33M 1%
342,487
-14,334
18
$8.81M 0.94%
194,006
+4,750
19
$8.69M 0.93%
114,590
-2,400
20
$8.62M 0.92%
184,695
+17,350
21
$8.41M 0.9%
222,150
-19,720
22
$8.4M 0.9%
124,855
-1,300
23
$8.28M 0.88%
119,060
-2,240
24
$8.13M 0.87%
102,300
-430
25
$7.98M 0.85%
70,310
+4,560
1
2 3 4 5