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
$740M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.7M
3
+$2.6M
4
OKE icon
Oneok
OKE
+$2.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M

Top Sells

1
+$5.3M
2
+$5.27M
3
+$3.08M
4
WST icon
West Pharmaceutical
WST
+$2.91M
5
TGT icon
Target
TGT
+$2.22M

Sector Composition

1 Technology 24.27%
2 Healthcare 15.48%
3 Financials 12.39%
4 Consumer Discretionary 11.04%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 5.64%
179,314
+2,439
2
$41.5M 5.61%
300,615
-2,893
3
$20.9M 2.83%
185,053
+23,866
4
$20M 2.71%
209,256
-704
5
$15M 2.03%
56,737
+1,552
6
$14.2M 1.91%
28,037
-228
7
$14.1M 1.91%
86,415
-478
8
$11M 1.49%
87,286
-579
9
$10.1M 1.36%
37,791
+8,122
10
$10.1M 1.36%
115,379
-486
11
$9.72M 1.31%
321,737
-1,199
12
$8.45M 1.14%
32,839
-640
13
$8.42M 1.14%
80,574
+1,225
14
$7.64M 1.03%
53,158
+2,784
15
$7.61M 1.03%
33,217
-431
16
$7.21M 0.97%
83,715
+2,811
17
$7.18M 0.97%
164,067
-565
18
$7.08M 0.96%
69,162
-768
19
$6.91M 0.93%
97,136
-1,231
20
$6.71M 0.91%
49,481
+2,677
21
$6.51M 0.88%
171,419
+3,234
22
$6.4M 0.86%
28,297
-319
23
$6.12M 0.83%
18,922
+979
24
$5.96M 0.81%
491,270
-4,670
25
$5.58M 0.75%
20,205
+591
1
2 3 4 5