TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.14M
3
+$6.99M
4
NFLX icon
Netflix
NFLX
+$4.95M
5
TRV icon
Travelers Companies
TRV
+$4.53M

Top Sells

1
+$8.32M
2
+$6.86M
3
+$6.4M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
Ulta Beauty
ULTA
+$4.78M

Sector Composition

1 Technology 17.69%
2 Financials 16.38%
3 Healthcare 12.72%
4 Industrials 10.31%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 3.19%
1,471,960
-59,760
2
$53.5M 2.76%
586,570
-51,520
3
$34.8M 1.79%
670,200
-14,400
4
$33.8M 1.74%
466,800
-28,000
5
$33.8M 1.74%
306,913
-1,687
6
$32M 1.65%
1,066,980
-53,230
7
$29.3M 1.51%
183,320
-7,580
8
$27.2M 1.4%
212,100
-64,960
9
$27.1M 1.4%
1,007,842
-37,178
10
$23.9M 1.23%
354,340
-17,230
11
$23.2M 1.2%
310,540
-4,510
12
$23M 1.19%
107,410
-4,460
13
$22.7M 1.17%
286,140
+9,530
14
$20.7M 1.07%
397,730
+26,810
15
$20.4M 1.05%
605,639
-27,414
16
$19.6M 1.01%
90,740
-8,888
17
$19.6M 1.01%
127,610
-4,160
18
$19.5M 1.01%
179,100
-7,170
19
$18.3M 0.95%
182,310
-7,540
20
$18M 0.93%
90,020
+4,000
21
$17.9M 0.93%
3,099,600
-801,600
22
$17.5M 0.9%
53,290
+13,495
23
$16.6M 0.86%
383,340
-45,650
24
$16.2M 0.84%
142,400
-56,150
25
$16M 0.83%
93,950
-12,011
1
2 3 4 5