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
$1.12B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.94M
3
+$3.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M
5
KO icon
Coca-Cola
KO
+$2.82M

Top Sells

1
+$6.2M
2
+$4.39M
3
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

1 Financials 13.99%
2 Healthcare 13.27%
3 Technology 12.77%
4 Industrials 9.12%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 4.5%
265,840
-2,510
2
$38.4M 3.45%
1,226,160
-51,960
3
$30.8M 2.76%
776,450
+46,210
4
$27.2M 2.44%
327,490
+9,970
5
$22.1M 1.98%
500,920
-65,410
6
$21.3M 1.91%
218,600
-21,500
7
$19.7M 1.77%
231,220
+7,400
8
$18.1M 1.62%
222,576
-13,130
9
$17M 1.52%
148,510
-6,660
10
$14.7M 1.31%
187,315
-2,050
11
$14.6M 1.31%
542,300
-31,672
12
$14.6M 1.31%
545,104
-50,034
13
$14M 1.26%
145,450
-1,870
14
$13.1M 1.18%
281,465
-8,460
15
$13M 1.16%
141,060
+20,180
16
$12.3M 1.1%
180,890
-3,230
17
$11.8M 1.06%
100,900
-5,700
18
$11.5M 1.03%
205,020
+7,150
19
$10.9M 0.98%
359,500
-74,470
20
$10.8M 0.97%
97,170
+4,750
21
$10.4M 0.93%
610,630
-32,450
22
$10.3M 0.92%
185,802
+21,640
23
$9.99M 0.9%
143,153
+13,745
24
$9.71M 0.87%
92,584
-4,550
25
$9.7M 0.87%
103,960
-66,440
1
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