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
$1.04B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.05M
3
+$3.97M
4
NFLX icon
Netflix
NFLX
+$3.25M
5
RTX icon
RTX Corp
RTX
+$3.1M

Top Sells

1
+$4.7M
2
+$4.34M
3
+$4.3M
4
WM icon
Waste Management
WM
+$4.12M
5
AMGN icon
Amgen
AMGN
+$4.05M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.55%
3 Financials 12.44%
4 Consumer Discretionary 9.27%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 5.66%
289,091
-21,131
2
$46.4M 4.46%
508,432
-51,568
3
$32.4M 3.12%
234,820
-9,660
4
$23.1M 2.23%
326,260
-22,720
5
$19.3M 1.86%
137,374
-6,507
6
$18.3M 1.76%
152,854
-8,630
7
$17.1M 1.64%
75,105
-4,805
8
$16.3M 1.57%
55,031
-2,725
9
$15.7M 1.51%
261,659
-14,006
10
$15.1M 1.45%
53,140
+4,930
11
$13.3M 1.28%
141,712
-7,816
12
$13.1M 1.26%
552,447
+46,270
13
$13.1M 1.26%
44,311
-2,885
14
$12.4M 1.19%
224,442
+9,595
15
$12.4M 1.19%
541,570
-29,071
16
$11.9M 1.14%
161,041
-8,850
17
$10.6M 1.02%
42,252
+9,106
18
$10.4M 1.01%
54,096
-1,225
19
$9.25M 0.89%
237,391
-12,362
20
$9.01M 0.87%
948,800
-20,680
21
$8.99M 0.87%
60,359
-3,117
22
$8.85M 0.85%
221,565
+4,728
23
$8.84M 0.85%
66,838
-32,839
24
$8.53M 0.82%
45,509
+8,131
25
$8.26M 0.79%
149,385
-19,346
1
2 3 4 5