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
$807M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.07M
3
+$3.43M
4
J icon
Jacobs Solutions
J
+$2.69M
5
H icon
Hyatt Hotels
H
+$2.06M

Top Sells

1
+$3.84M
2
+$3.11M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$3.08M
5
ABNB icon
Airbnb
ABNB
+$2.69M

Sector Composition

1 Technology 30.04%
2 Financials 13.19%
3 Healthcare 12.56%
4 Consumer Discretionary 10.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 6.59%
126,300
-4,880
2
$43.3M 5.37%
252,534
-9,258
3
$33.8M 4.19%
374,410
-34,160
4
$25.1M 3.11%
139,019
-7,413
5
$22.1M 2.74%
146,492
-10,878
6
$16.6M 2.06%
34,240
-2,557
7
$15M 1.86%
74,733
-2,632
8
$12.6M 1.56%
94,710
+590
9
$12M 1.48%
28,475
-1,690
10
$11.6M 1.44%
14,962
+627
11
$11.5M 1.42%
98,792
+1,531
12
$11.1M 1.37%
22,406
-1,130
13
$9.6M 1.19%
59,140
-2,008
14
$8.73M 1.08%
55,215
-2,611
15
$8.09M 1%
61,308
+8,640
16
$7.3M 0.91%
41,549
-2,923
17
$6.83M 0.85%
22,662
-1,444
18
$6.65M 0.82%
36,531
-1,650
19
$6.13M 0.76%
101,822
-4,585
20
$6.03M 0.75%
21,593
-899
21
$5.87M 0.73%
154,747
-52,378
22
$5.83M 0.72%
15,921
-664
23
$5.77M 0.72%
65,042
-10,520
24
$5.49M 0.68%
126,757
-4,636
25
$5.49M 0.68%
30,404
+6,161
1
2 3 4 5