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
$928M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.99M
3
+$2.76M
4
MGM icon
MGM Resorts International
MGM
+$2.39M
5
FIS icon
Fidelity National Information Services
FIS
+$2.28M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 5.94%
178,855
-3,868
2
$52.7M 5.67%
301,609
-287
3
$29.3M 3.15%
210,520
-220
4
$26.3M 2.84%
161,600
+2,140
5
$18.9M 2.04%
52,647
+1,071
6
$15.6M 1.68%
87,875
-5,080
7
$14.6M 1.57%
28,583
-1,240
8
$13.6M 1.47%
499,300
+30,950
9
$13.6M 1.46%
88,792
-3,975
10
$13.5M 1.45%
327,668
-43,460
11
$11.5M 1.23%
33,970
-955
12
$11.1M 1.2%
81,690
-13,415
13
$10.6M 1.14%
30,110
-3,480
14
$10.5M 1.13%
47,312
+8,567
15
$9.37M 1.01%
113,452
+36,161
16
$8.67M 0.93%
170,253
-8,211
17
$8.63M 0.93%
166,603
-15,055
18
$7.73M 0.83%
47,858
+1,560
19
$7.62M 0.82%
29,307
+677
20
$7.51M 0.81%
160,369
-5,910
21
$7.28M 0.78%
99,689
+260
22
$7.16M 0.77%
71,591
-250
23
$6.75M 0.73%
77,213
-3,165
24
$6.75M 0.73%
41,425
-145
25
$6.62M 0.71%
11,204
-20
1
2 3 4 5