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
$913M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.3M
3
+$2.09M
4
ADSK icon
Autodesk
ADSK
+$1.92M
5
ORCL icon
Oracle
ORCL
+$1.91M

Top Sells

1
+$3.72M
2
+$2.23M
3
+$2.21M
4
TGT icon
Target
TGT
+$2.1M
5
VTR icon
Ventas
VTR
+$1.79M

Sector Composition

1 Technology 33.41%
2 Financials 12.85%
3 Consumer Discretionary 10.89%
4 Healthcare 10.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 7.32%
266,805
+9,172
2
$55.6M 6.09%
131,973
+4,437
3
$50.7M 5.55%
377,206
-2,638
4
$32.2M 3.52%
146,697
+4,022
5
$28.9M 3.17%
152,901
+4,335
6
$24.3M 2.67%
105,021
+2,027
7
$20M 2.19%
34,133
+438
8
$16.8M 1.83%
41,489
+969
9
$14.3M 1.56%
59,524
-6,032
10
$14.1M 1.55%
18,310
+259
11
$12.9M 1.41%
28,359
-1,584
12
$10.7M 1.17%
63,816
+860
13
$9.59M 1.05%
18,964
+1,621
14
$8.3M 0.91%
9,054
+720
15
$8.25M 0.9%
74,617
+1,585
16
$7.99M 0.88%
55,262
+820
17
$7.69M 0.84%
24,321
+2,299
18
$7.66M 0.84%
22,902
+402
19
$7.37M 0.81%
18,934
+3,799
20
$7.08M 0.78%
39,852
+3,214
21
$6.98M 0.76%
7,832
+264
22
$6.98M 0.76%
64,878
+2,251
23
$6.79M 0.74%
75,170
+1,523
24
$6.71M 0.74%
10,679
+40
25
$6.11M 0.67%
61,464
+266
1
2 3 4 5