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
$763M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.93M
3
+$3.22M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
HD icon
Home Depot
HD
+$2.66M

Top Sells

1
+$3.31M
2
+$3.04M
3
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
ALB icon
Albemarle
ALB
+$2.48M

Sector Composition

1 Technology 30.06%
2 Healthcare 12.8%
3 Financials 12.43%
4 Consumer Discretionary 10.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 6.6%
261,792
-4,890
2
$49.3M 6.46%
131,180
-2,190
3
$22.2M 2.92%
146,432
-12,338
4
$22M 2.88%
157,370
-14,834
5
$20.2M 2.65%
408,570
-29,930
6
$13.2M 1.72%
77,365
+3,160
7
$13M 1.71%
36,797
-2,682
8
$12.4M 1.62%
23,536
-362
9
$11.1M 1.45%
44,472
-894
10
$10.8M 1.41%
30,165
-664
11
$10.5M 1.38%
94,120
-3,440
12
$9.72M 1.27%
97,261
+5,806
13
$9.06M 1.19%
57,826
-1,228
14
$8.96M 1.17%
61,148
-805
15
$8.36M 1.09%
14,335
-4,749
16
$6.97M 0.91%
207,125
-15,238
17
$6.91M 0.9%
75,562
+35,235
18
$6.34M 0.83%
24,106
-553
19
$6.09M 0.8%
10,213
-225
20
$5.97M 0.78%
118,873
+79,694
21
$5.92M 0.78%
38,181
+1,417
22
$5.86M 0.77%
22,492
-572
23
$5.78M 0.76%
56,041
-2,968
24
$5.76M 0.75%
131,393
+9,025
25
$5.74M 0.75%
52,668
+1,820
1
2 3 4 5