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
$848M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.5M
3
+$2.37M
4
EOG icon
EOG Resources
EOG
+$2.14M
5
CME icon
CME Group
CME
+$2.07M

Top Sells

1
+$4.28M
2
+$2.56M
3
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.97M

Sector Composition

1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 6.82%
129,546
+3,246
2
$54.8M 6.46%
260,179
+7,645
3
$47.6M 5.61%
385,197
+10,787
4
$27.5M 3.25%
142,509
+3,490
5
$27.4M 3.22%
150,212
+3,720
6
$17.3M 2.04%
34,256
+16
7
$16.9M 2%
105,520
+10,810
8
$16M 1.89%
17,720
+2,758
9
$13.9M 1.64%
68,767
-5,966
10
$12.3M 1.45%
30,262
+1,787
11
$11.6M 1.37%
101,000
+2,208
12
$10.9M 1.29%
21,413
-993
13
$10.5M 1.24%
63,682
+4,542
14
$8.16M 0.96%
55,842
+627
15
$8M 0.94%
40,408
-1,141
16
$7.71M 0.91%
62,246
+938
17
$6.99M 0.82%
103,275
+1,453
18
$6.51M 0.77%
9,903
+4,518
19
$6.45M 0.76%
73,616
+92
20
$6.39M 0.75%
7,516
+72
21
$6.35M 0.75%
37,040
+509
22
$6.34M 0.75%
159,480
+4,733
23
$6.31M 0.74%
24,025
+2,432
24
$5.9M 0.69%
22,930
+268
25
$5.85M 0.69%
8,668
+204
1
2 3 4 5