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
$1.22B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.78M
3
+$4.99M
4
CRM icon
Salesforce
CRM
+$4.87M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.81M

Top Sells

1
+$4.48M
2
+$4.1M
3
+$3.82M
4
BND icon
Vanguard Total Bond Market
BND
+$3.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.43M

Sector Composition

1 Financials 13.92%
2 Healthcare 13.23%
3 Technology 12.42%
4 Industrials 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 3.83%
250,190
-2,500
2
$35.7M 2.93%
1,358,280
+117,720
3
$35M 2.87%
953,750
+43,900
4
$27.8M 2.28%
500,380
+28,930
5
$25.9M 2.12%
331,620
+27,330
6
$23M 1.89%
223,910
+15,640
7
$22.4M 1.84%
576,500
+58,600
8
$16.9M 1.39%
201,370
-40,750
9
$16.8M 1.38%
112,713
+10,861
10
$16.5M 1.36%
636,063
+38,330
11
$16.3M 1.34%
202,276
-45,700
12
$16.2M 1.32%
478,000
+38,600
13
$15.9M 1.3%
151,010
+12,390
14
$14.8M 1.22%
186,805
+8,220
15
$14.2M 1.16%
842,980
+218,910
16
$13.7M 1.12%
206,780
+23,520
17
$13.6M 1.11%
293,525
+20,300
18
$13.4M 1.1%
101,350
+6,800
19
$13.2M 1.08%
157,170
+5,610
20
$12.6M 1.03%
125,660
-3,890
21
$12.5M 1.02%
241,162
+37,070
22
$12.5M 1.02%
138,570
-5,590
23
$12.1M 0.99%
395,914
+31,694
24
$12M 0.99%
115,040
+11,140
25
$11.8M 0.97%
343,130
+63,170
1
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