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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.2M
3
+$4.35M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M

Top Sells

1
+$38.7M
2
+$24.7M
3
+$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.38M

Sector Composition

1 Technology 13.64%
2 Financials 12.94%
3 Healthcare 12.41%
4 Industrials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 2.32%
329,330
-15,600
2
$30.7M 2.31%
1,285,108
-4,972
3
$26.5M 1.99%
218,790
-13,970
4
$26M 1.95%
508,600
-31,650
5
$22.1M 1.66%
676,869
-13,822
6
$20.2M 1.52%
575,100
-35,000
7
$17.5M 1.31%
91,030
-201,350
8
$17.5M 1.31%
115,705
-4,393
9
$16.4M 1.24%
294,537
-59,138
10
$15.6M 1.17%
184,565
-2,500
11
$15.1M 1.13%
242,700
+27,600
12
$14.9M 1.12%
417,000
+33,400
13
$14.7M 1.11%
264,300
+41,070
14
$14.5M 1.09%
138,580
-5,500
15
$14.3M 1.08%
125,525
-5,930
16
$14.2M 1.07%
168,791
-28,275
17
$13.5M 1.01%
403,197
-6,588
18
$13.2M 0.99%
124,490
-5,120
19
$13.1M 0.98%
133,420
-22,700
20
$12.5M 0.94%
98,030
-6,730
21
$11.5M 0.86%
81,500
-3,980
22
$11.4M 0.86%
397,880
-7,040
23
$11.2M 0.84%
77,630
+1,330
24
$11.1M 0.83%
123,610
-71,330
25
$11M 0.83%
160,003
+27,463
1
2 3 4 5