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
$2.03B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.18M
3
+$8.16M
4
INVH icon
Invitation Homes
INVH
+$6.31M
5
EBAY icon
eBay
EBAY
+$5.54M

Top Sells

1
+$10.7M
2
+$9.91M
3
+$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.33M
5
ADBE icon
Adobe
ADBE
+$5.33M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.11%
3 Financials 13.19%
4 Industrials 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 3.99%
687,130
+13,360
2
$62.9M 3.1%
1,323,708
-92,632
3
$49.7M 2.45%
558,720
+23,700
4
$42.8M 2.11%
728,160
+39,900
5
$32.4M 1.6%
311,590
+2,740
6
$30.8M 1.52%
220,092
+4,800
7
$29.8M 1.47%
178,482
+15,150
8
$29.5M 1.45%
1,067,935
+3,140
9
$28.8M 1.42%
1,217,565
+10,334
10
$27.5M 1.35%
111,133
+750
11
$26.6M 1.31%
494,485
+26,820
12
$26.3M 1.3%
69,082
+9,620
13
$25.5M 1.26%
316,180
+2,490
14
$25.5M 1.26%
252,279
-52,700
15
$23.5M 1.16%
133,730
+2,780
16
$23.1M 1.14%
290,582
+2,767
17
$23M 1.13%
369,250
+1,030
18
$22.9M 1.13%
186,599
+1,760
19
$21.4M 1.06%
90,960
+3,970
20
$21.2M 1.05%
105,610
+200
21
$20.8M 1.03%
352,100
+2,720
22
$20.6M 1.01%
185,455
+3,450
23
$20.4M 1.01%
378,545
+730
24
$19.8M 0.98%
160,859
+1,160
25
$18.8M 0.93%
155,070
+840
1
2 3 4 5