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
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.92M
3
+$4.75M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
GE icon
GE Aerospace
GE
+$3.64M

Top Sells

1
+$15.4M
2
+$6.26M
3
+$5.64M
4
AVGO icon
Broadcom
AVGO
+$4.38M
5
COF icon
Capital One
COF
+$4.03M

Sector Composition

1 Financials 13.75%
2 Healthcare 12.93%
3 Technology 12.28%
4 Industrials 8.89%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 4.21%
252,690
-13,150
2
$34.2M 3.24%
1,240,560
+14,400
3
$32.4M 3.07%
909,850
+133,400
4
$22.6M 2.15%
304,290
-23,200
5
$20.9M 1.98%
471,450
-29,470
6
$20.7M 1.96%
242,120
+10,900
7
$20.3M 1.93%
247,976
+25,400
8
$19.4M 1.84%
208,270
-10,330
9
$16.5M 1.57%
+517,900
10
$14.7M 1.39%
597,733
+52,629
11
$14.2M 1.34%
138,620
-9,890
12
$12.8M 1.22%
178,585
-8,730
13
$12.4M 1.17%
151,560
+10,500
14
$12.3M 1.17%
101,852
+30,154
15
$12.2M 1.16%
129,550
+25,590
16
$11.9M 1.13%
273,225
-8,240
17
$11.4M 1.08%
144,160
-1,290
18
$11.2M 1.07%
439,400
+162,400
19
$11.2M 1.06%
183,260
+2,370
20
$10.9M 1.04%
94,550
-2,620
21
$10.9M 1.03%
364,220
+98,243
22
$10.7M 1.01%
207,850
+2,830
23
$10.1M 0.96%
204,092
+18,290
24
$10.1M 0.96%
102,690
+1,790
25
$9.72M 0.92%
624,070
+13,440
1
2 3 4 5