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
$1.29B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.25M
3
+$3.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M

Top Sells

1
+$7.04M
2
+$3.44M
3
+$2.8M
4
KO icon
Coca-Cola
KO
+$2.6M
5
EBAY icon
eBay
EBAY
+$2.51M

Sector Composition

1 Financials 13.08%
2 Technology 12.62%
3 Healthcare 12.33%
4 Communication Services 9.26%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 4.27%
292,380
+42,190
2
$36M 2.79%
1,003,540
+49,790
3
$35.2M 2.72%
1,290,080
-68,200
4
$29.8M 2.31%
540,250
+39,870
5
$28.8M 2.23%
344,930
+13,310
6
$25.2M 1.95%
232,760
+8,850
7
$23.3M 1.8%
610,100
+33,600
8
$20.4M 1.58%
690,691
+54,628
9
$19.1M 1.48%
353,675
+60,150
10
$18.3M 1.42%
120,098
+7,385
11
$16.9M 1.31%
194,940
-6,430
12
$16.3M 1.26%
197,066
-5,210
13
$15.5M 1.2%
156,120
+5,110
14
$15.4M 1.19%
187,065
+260
15
$15M 1.16%
131,455
+16,415
16
$14M 1.08%
104,760
+3,410
17
$13.7M 1.07%
144,080
+5,510
18
$13.7M 1.06%
165,700
+8,530
19
$13.3M 1.03%
129,610
+3,950
20
$12.7M 0.99%
215,100
+8,320
21
$12.4M 0.96%
256,470
+41,200
22
$12.2M 0.94%
223,230
+55,730
23
$11.9M 0.92%
878,700
+35,720
24
$11.7M 0.91%
362,060
+18,930
25
$11.5M 0.89%
404,920
+47,340
1
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