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
$696M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.8M
3
+$1.71M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
ILMN icon
Illumina
ILMN
+$1.69M

Top Sells

1
+$6.38M
2
+$4.95M
3
+$4.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
COST icon
Costco
COST
+$2.97M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.9%
3 Financials 12.14%
4 Consumer Discretionary 10.26%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 6.56%
266,682
-37,263
2
$42.1M 6.05%
133,370
-15,674
3
$22.5M 3.24%
172,204
-13,644
4
$20.2M 2.9%
158,770
-10,458
5
$19.1M 2.74%
438,500
-39,380
6
$12M 1.73%
23,898
-1,804
7
$11.9M 1.7%
39,479
-2,230
8
$11.4M 1.63%
45,366
-661
9
$10.8M 1.55%
30,829
-1,648
10
$10.8M 1.55%
74,205
-164
11
$10.8M 1.54%
91,455
-7,311
12
$10.3M 1.47%
19,084
+1,721
13
$9.2M 1.32%
59,054
+617
14
$9.04M 1.3%
61,953
+372
15
$8.1M 1.16%
97,560
-240
16
$7M 1.01%
41,536
-1,770
17
$6.34M 0.91%
117,839
-15,050
18
$6.09M 0.87%
222,363
-16,506
19
$5.75M 0.83%
107,913
+11,742
20
$5.48M 0.79%
36,764
+11,052
21
$5.43M 0.78%
122,368
-13,600
22
$5.32M 0.76%
10,438
-696
23
$5.3M 0.76%
23,064
-5,822
24
$5.23M 0.75%
50,848
-26,213
25
$5M 0.72%
24,659
-1,889
1
2 3 4 5