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
$767M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.67M
3
+$2.57M
4
SPLK
Splunk Inc
SPLK
+$2.56M
5
CBRE icon
CBRE Group
CBRE
+$2.49M

Top Sells

1
+$4.52M
2
+$3.81M
3
+$3.7M
4
QCOM icon
Qualcomm
QCOM
+$3.29M
5
HD icon
Home Depot
HD
+$2.98M

Sector Composition

1 Technology 29.2%
2 Healthcare 13.34%
3 Financials 11.94%
4 Consumer Discretionary 10.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 7.69%
303,945
-6,945
2
$50.8M 6.62%
149,044
-8,328
3
$22.2M 2.9%
185,848
-6,587
4
$22.1M 2.88%
169,228
+7,042
5
$20.2M 2.64%
477,880
+41,750
6
$12.4M 1.61%
25,702
+1,414
7
$12M 1.57%
46,027
-6,353
8
$12M 1.56%
41,709
-259
9
$11.1M 1.44%
32,477
-100
10
$10.8M 1.41%
74,369
+2,541
11
$10.6M 1.38%
98,766
-5,768
12
$9.67M 1.26%
58,437
-9,827
13
$9.34M 1.22%
61,581
-3,637
14
$8.89M 1.16%
77,061
+3,278
15
$8.48M 1.11%
97,800
+12,700
16
$8.14M 1.06%
17,363
+2,348
17
$7.02M 0.91%
13,031
+1,496
18
$6.88M 0.9%
132,889
+33,914
19
$6.86M 0.89%
28,886
+13,986
20
$6.85M 0.89%
238,869
-7,632
21
$6.81M 0.89%
43,306
-1,927
22
$5.76M 0.75%
95,670
+15,957
23
$5.68M 0.74%
88,742
+4,728
24
$5.65M 0.74%
135,968
-10,302
25
$5.62M 0.73%
50,945
+7,029
1
2 3 4 5