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
$1.91B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.24M
3
+$7.96M
4
T icon
AT&T
T
+$7.58M
5
COP icon
ConocoPhillips
COP
+$6.19M

Top Sells

1
+$7.83M
2
+$7.6M
3
+$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
SYY icon
Sysco
SYY
+$5.96M

Sector Composition

1 Technology 16.05%
2 Financials 15.75%
3 Healthcare 13.4%
4 Communication Services 10.29%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 3.04%
1,504,600
+142,160
2
$44.3M 2.32%
594,390
-3,260
3
$36.3M 1.9%
278,900
+23,010
4
$32.5M 1.71%
667,900
+46,800
5
$30.7M 1.61%
179,600
+23,740
6
$30.1M 1.58%
1,018,897
+256,074
7
$29M 1.52%
303,210
+17,418
8
$27.8M 1.46%
1,097,510
+119,110
9
$26.5M 1.39%
364,010
+16,363
10
$25.5M 1.34%
311,030
-4,490
11
$24.6M 1.29%
270,755
+25,160
12
$22.3M 1.17%
464,800
+45,400
13
$21.9M 1.15%
186,220
+44,660
14
$21.5M 1.13%
109,960
+9,540
15
$19.8M 1.04%
583,663
+45,596
16
$19.1M 1%
82,765
-1,635
17
$18.5M 0.97%
411,920
+68,390
18
$18.4M 0.97%
187,080
+19,490
19
$18.3M 0.96%
164,490
+13,410
20
$17.5M 0.92%
94,084
+16,039
21
$17.5M 0.92%
129,490
+10,870
22
$16.9M 0.89%
3,776,800
+558,400
23
$16.5M 0.87%
270,227
+11,277
24
$16.5M 0.87%
142,378
+14,716
25
$16.1M 0.84%
253,310
+46,540
1
2 3 4 5