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
$994M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.99M
3
+$3M
4
ROST icon
Ross Stores
ROST
+$2.83M
5
ACN icon
Accenture
ACN
+$2.73M

Top Sells

1
+$5.32M
2
+$3.49M
3
+$3.42M
4
FDX icon
FedEx
FDX
+$3.15M
5
CA
CA, Inc.
CA
+$3.1M

Sector Composition

1 Financials 12.49%
2 Technology 12.17%
3 Healthcare 10.79%
4 Energy 9.29%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 5.07%
281,020
+14,540
2
$28M 2.82%
657,770
+124,770
3
$27.6M 2.77%
1,186,760
-33,480
4
$22.6M 2.27%
224,440
+18,280
5
$22.1M 2.22%
211,310
+20,910
6
$19.8M 2%
475,790
+15,050
7
$16.2M 1.63%
187,720
+12,050
8
$14.8M 1.49%
511,601
-1,917
9
$14.5M 1.45%
541,185
+112,249
10
$14.4M 1.44%
174,636
+26,940
11
$12.6M 1.27%
160,895
+4,420
12
$12.4M 1.25%
236,700
-6,630
13
$11.8M 1.19%
241,635
+16,590
14
$11.6M 1.17%
89,180
-18,570
15
$10.5M 1.05%
122,310
+2,700
16
$9.95M 1%
321,830
+78,870
17
$9.79M 0.98%
77,708
+5,271
18
$9.32M 0.94%
219,970
+42,980
19
$9.28M 0.93%
103,880
+11,200
20
$9.1M 0.92%
71,920
-1,880
21
$8.96M 0.9%
113,115
+20,990
22
$8.72M 0.88%
309,644
-11,057
23
$8.54M 0.86%
154,769
+22,407
24
$8.35M 0.84%
144,870
-5,020
25
$8.26M 0.83%
96,300
-16,300
1
2 3 4 5