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
$1.1B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.11M
3
+$4.05M
4
DFS
Discover Financial Services
DFS
+$3.68M
5
DHR icon
Danaher
DHR
+$3.32M

Top Sells

1
+$16.4M
2
+$7.31M
3
+$6.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.06M

Sector Composition

1 Technology 24.48%
2 Financials 13.88%
3 Healthcare 13.83%
4 Consumer Discretionary 10.59%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 5.04%
249,337
-17,699
2
$54.3M 4.94%
409,270
-51,062
3
$38.8M 3.53%
238,460
-520
4
$24.4M 2.22%
278,580
-25,920
5
$18.6M 1.69%
118,018
-16,339
6
$17.4M 1.58%
63,520
-10,460
7
$17M 1.54%
122,039
-16,668
8
$16.9M 1.54%
133,285
-5,583
9
$15.7M 1.43%
519,268
-24,624
10
$14.9M 1.35%
63,198
+8,700
11
$14.8M 1.34%
41,330
-12,574
12
$14.1M 1.28%
60,857
+5,663
13
$12.9M 1.17%
219,439
-48
14
$11.9M 1.08%
226,476
-6,486
15
$11.8M 1.08%
906,520
-82,960
16
$11.8M 1.07%
151,241
-6,448
17
$11.7M 1.06%
53,475
+80
18
$11.1M 1.01%
511,090
-41,884
19
$10.6M 0.96%
30,146
-13,495
20
$10.1M 0.92%
38,828
+332
21
$9.97M 0.91%
19,945
-1,192
22
$9.35M 0.85%
35,477
-287
23
$9.04M 0.82%
59,376
+40,102
24
$9.04M 0.82%
49,884
-9,598
25
$8.82M 0.8%
176,989
-83,103
1
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