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
$1.05B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.88M
3
+$4.73M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
BAC icon
Bank of America
BAC
+$4.13M

Top Sells

1
+$5.49M
2
+$4.49M
3
+$3.9M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

1 Financials 12.99%
2 Technology 12.97%
3 Healthcare 12.06%
4 Industrials 9.05%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 4.69%
260,840
-20,720
2
$33.2M 3.17%
1,204,800
+54,960
3
$27M 2.57%
711,700
+18,220
4
$24M 2.29%
516,400
+66,770
5
$23.8M 2.27%
257,460
+36,270
6
$23.2M 2.21%
221,550
+12,250
7
$18.7M 1.78%
217,210
+28,000
8
$18.7M 1.78%
227,036
+50,410
9
$15.6M 1.49%
431,200
+29,870
10
$15.3M 1.46%
167,665
+13,340
11
$15.2M 1.45%
135,350
+52,410
12
$14.8M 1.41%
156,750
+25,200
13
$14.3M 1.36%
563,719
+33,258
14
$13.8M 1.32%
524,235
+7,520
15
$12.8M 1.22%
105,706
+30,072
16
$12.4M 1.19%
265,785
+18,150
17
$12.2M 1.16%
129,210
+8,690
18
$10.9M 1.04%
198,490
-55,970
19
$10.6M 1.01%
+120,200
20
$9.57M 0.91%
152,900
+8,690
21
$9.47M 0.9%
63,100
+3,650
22
$9.3M 0.89%
519,890
+230,930
23
$9.02M 0.86%
95,640
+6,340
24
$8.94M 0.85%
84,450
+4,880
25
$8.71M 0.83%
120,319
+16,907
1
2 3 4 5