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
$772M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.2M
3
+$4.93M
4
NFLX icon
Netflix
NFLX
+$4.13M
5
IBM icon
IBM
IBM
+$3.56M

Top Sells

1
+$8.45M
2
+$4.59M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 5.83%
346,056
+45,441
2
$42.3M 5.48%
176,316
-2,998
3
$18.1M 2.34%
204,701
-4,555
4
$15.2M 1.97%
181,044
-4,009
5
$15M 1.95%
85,066
-1,349
6
$14.4M 1.87%
27,190
-847
7
$13.1M 1.7%
119,175
+3,796
8
$12.7M 1.64%
83,679
-3,607
9
$11.4M 1.47%
36,836
-955
10
$10.8M 1.39%
80,252
-322
11
$10.4M 1.34%
312,929
-8,808
12
$9.32M 1.21%
51,926
-1,232
13
$9.1M 1.18%
81,994
-1,721
14
$8.29M 1.07%
161,691
-2,376
15
$7.92M 1.03%
64,330
+7,593
16
$7.77M 1.01%
65,849
-3,313
17
$7.57M 0.98%
32,150
-1,067
18
$6.83M 0.88%
467,310
-23,960
19
$6.82M 0.88%
18,627
-295
20
$6.79M 0.88%
94,406
-2,730
21
$6.58M 0.85%
27,541
-756
22
$6.57M 0.85%
166,826
-4,593
23
$5.91M 0.77%
92,942
-3,093
24
$5.87M 0.76%
63,230
-2,341
25
$5.77M 0.75%
47,918
-1,563
1
2 3 4 5