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
$976M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.31M
3
+$2.69M
4
DUK icon
Duke Energy
DUK
+$2.57M
5
CZR icon
Caesars Entertainment
CZR
+$2.54M

Top Sells

1
+$4.79M
2
+$4.39M
3
+$4.28M
4
SCHW icon
Charles Schwab
SCHW
+$4.09M
5
STE icon
Steris
STE
+$3.95M

Sector Composition

1 Technology 26.15%
2 Financials 13.72%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 5.58%
193,310
-12,283
2
$46.9M 4.81%
331,550
-33,825
3
$31.3M 3.21%
190,800
-19,360
4
$31.1M 3.19%
232,580
-32,000
5
$17.1M 1.75%
402,208
-50,740
6
$16.6M 1.7%
101,651
-10,934
7
$16.1M 1.65%
99,485
-11,489
8
$14.9M 1.52%
43,790
-3,983
9
$13.5M 1.39%
52,413
-6,306
10
$13.5M 1.38%
96,292
-10,789
11
$12.5M 1.28%
32,003
-970
12
$12M 1.23%
37,510
-2,530
13
$10.8M 1.11%
521,160
-77,880
14
$10.6M 1.08%
18,336
-1,890
15
$10.3M 1.05%
189,964
-11,800
16
$10.1M 1.03%
36,970
-3,528
17
$9.67M 0.99%
172,874
-19,048
18
$8.82M 0.9%
52,142
-3,763
19
$8.24M 0.84%
30,382
-2,859
20
$8.14M 0.83%
83,628
-10,180
21
$8.09M 0.83%
35,376
+411
22
$7.3M 0.75%
22,242
-2,774
23
$7.25M 0.74%
168,673
-4,920
24
$7.22M 0.74%
102,929
-12,261
25
$7.05M 0.72%
12,344
-1,640
1
2 3 4 5