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
$1B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.02M
3
+$2.93M
4
GWRE icon
Guidewire Software
GWRE
+$2.8M
5
WRK
WestRock Company
WRK
+$2.78M

Top Sells

1
+$10M
2
+$6.69M
3
+$6.33M
4
FTNT icon
Fortinet
FTNT
+$5.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M

Sector Composition

1 Technology 24.22%
2 Financials 14.42%
3 Healthcare 13.12%
4 Consumer Discretionary 10.82%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 4.86%
206,867
-42,470
2
$43.3M 4.31%
354,520
-54,750
3
$32.3M 3.22%
208,860
-29,600
4
$27M 2.69%
261,700
-16,880
5
$17.3M 1.73%
113,855
-19,430
6
$17.3M 1.72%
446,698
-72,570
7
$16.6M 1.65%
101,098
-16,920
8
$14.3M 1.43%
105,724
-16,315
9
$13.6M 1.36%
46,208
-17,312
10
$13M 1.3%
58,560
-4,638
11
$11.9M 1.19%
204,696
-14,743
12
$10.8M 1.07%
808,600
-97,920
13
$10.5M 1.04%
193,865
-32,611
14
$10.4M 1.04%
28,041
-2,105
15
$10.3M 1.03%
40,347
-20,510
16
$9.74M 0.97%
27,368
-13,962
17
$9.73M 0.97%
151,990
-24,999
18
$9.62M 0.96%
34,818
-4,010
19
$9.45M 0.94%
128,405
-22,836
20
$9.03M 0.9%
48,954
-930
21
$8.61M 0.86%
30,727
-4,750
22
$8.47M 0.84%
17,815
-2,130
23
$8.37M 0.83%
39,506
-13,969
24
$8.35M 0.83%
114,708
-15,060
25
$8.04M 0.8%
76,682
-2,323
1
2 3 4 5