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
$999M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.18M
3
+$2.99M
4
INTU icon
Intuit
INTU
+$2.59M
5
AAP icon
Advance Auto Parts
AAP
+$2.53M

Top Sells

1
+$5.27M
2
+$5.22M
3
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M

Sector Composition

1 Technology 27.51%
2 Healthcare 13.89%
3 Financials 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 6.15%
182,723
-10,587
2
$53.6M 5.36%
301,896
-29,654
3
$30.5M 3.05%
210,740
-21,840
4
$26.6M 2.66%
159,460
-31,340
5
$18.2M 1.82%
51,576
-837
6
$16.5M 1.65%
371,128
-31,080
7
$15.9M 1.59%
92,955
-6,530
8
$15.2M 1.52%
92,767
-3,525
9
$15.1M 1.51%
95,105
-6,546
10
$15M 1.5%
29,823
-2,180
11
$14.5M 1.45%
34,925
-2,585
12
$13.8M 1.38%
468,350
-52,810
13
$13M 1.3%
38,745
-5,045
14
$10.7M 1.07%
181,658
+12,985
15
$10M 1.01%
33,590
-3,380
16
$9.59M 0.96%
16,907
-1,429
17
$9.27M 0.93%
178,464
-11,500
18
$8.37M 0.84%
166,279
-6,595
19
$8.35M 0.84%
28,630
+7,439
20
$8.21M 0.82%
44,906
-1,381
21
$7.89M 0.79%
80,378
-3,250
22
$7.79M 0.78%
46,298
-5,150
23
$7.75M 0.78%
16,534
+880
24
$7.74M 0.77%
33,426
-1,950
25
$7.53M 0.75%
30,532
-3,769
1
2 3 4 5