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
$2.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.05M
3
+$5.84M
4
ICE icon
Intercontinental Exchange
ICE
+$5.08M
5
SPGI icon
S&P Global
SPGI
+$4.51M

Top Sells

1
+$7.7M
2
+$5.79M
3
+$5.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.07M

Sector Composition

1 Technology 16.73%
2 Financials 16.11%
3 Healthcare 12.76%
4 Industrials 9.98%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 3.18%
1,531,720
+27,120
2
$54.6M 2.68%
638,090
+43,700
3
$38.7M 1.9%
277,060
-1,840
4
$36.1M 1.77%
684,600
+16,700
5
$33.7M 1.65%
190,900
+11,300
6
$33.1M 1.62%
1,120,210
+22,700
7
$33M 1.62%
308,600
+5,390
8
$30.7M 1.51%
1,045,020
+26,123
9
$28.9M 1.42%
494,800
+30,000
10
$27.6M 1.36%
371,570
+7,560
11
$26.4M 1.29%
315,050
+4,020
12
$25.4M 1.25%
276,610
+5,855
13
$24.9M 1.22%
198,550
+12,330
14
$24.7M 1.21%
111,870
+1,910
15
$22.3M 1.1%
186,270
+21,780
16
$21.8M 1.07%
633,053
+49,390
17
$20.4M 1%
189,850
+2,770
18
$20.2M 0.99%
131,770
+2,280
19
$19.7M 0.97%
428,990
+17,070
20
$18.9M 0.93%
3,901,200
+124,400
21
$18.6M 0.91%
75,875
-6,890
22
$18.4M 0.9%
105,961
+11,877
23
$18.1M 0.89%
95,710
+2,730
24
$17.5M 0.86%
99,628
+3,918
25
$17.1M 0.84%
370,920
+50,950
1
2 3 4 5