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
$1.38B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.83M
3
+$5.8M
4
LMT icon
Lockheed Martin
LMT
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.43M

Top Sells

1
+$8.13M
2
+$6.8M
3
+$6.77M
4
ADBE icon
Adobe
ADBE
+$5.94M
5
ADM icon
Archer Daniels Midland
ADM
+$4.79M

Sector Composition

1 Technology 17.86%
2 Financials 14.09%
3 Healthcare 12.3%
4 Industrials 9.33%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 4.33%
430,129
-18,478
2
$43.4M 3.14%
774,560
-62,208
3
$28.8M 2.08%
470,980
-35,480
4
$28M 2.03%
322,980
-21,720
5
$25.7M 1.86%
206,984
-8,636
6
$24.2M 1.75%
205,613
+9,502
7
$20.3M 1.47%
697,047
-57,125
8
$20M 1.44%
154,243
-2,300
9
$19.1M 1.39%
669,594
-15,816
10
$18.7M 1.35%
104,920
-8,944
11
$17.9M 1.29%
92,948
-1,572
12
$17.8M 1.29%
129,902
-5,146
13
$17.6M 1.27%
341,645
-16,519
14
$17.1M 1.24%
131,392
-24,600
15
$17.1M 1.24%
62,898
-108
16
$16.2M 1.18%
202,189
-4,520
17
$16M 1.16%
264,477
+22,877
18
$14.4M 1.04%
121,686
+7,289
19
$14.1M 1.02%
199,347
-5,480
20
$13.6M 0.99%
62,771
-4,038
21
$13.6M 0.98%
49,745
-2,935
22
$13M 0.94%
80,406
-1,514
23
$12.6M 0.92%
60,780
-6,133
24
$12.6M 0.91%
261,367
-27,593
25
$12.6M 0.91%
181,851
-69,082
1
2 3 4 5