TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.28M
3
+$2.92M
4
ETN icon
Eaton
ETN
+$2.53M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

1
+$5.47M
2
+$3.73M
3
+$3.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.6M
5
ANET icon
Arista Networks
ANET
+$2.57M

Sector Composition

1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 6.77%
261,094
-5,711
2
$49.1M 5.73%
130,845
-1,128
3
$38.5M 4.49%
355,392
-21,814
4
$27.4M 3.2%
144,172
-2,525
5
$22.9M 2.67%
148,025
-4,876
6
$19.2M 2.24%
33,297
-836
7
$17.1M 1.99%
102,007
-3,014
8
$14.8M 1.73%
17,947
-363
9
$14.6M 1.7%
59,423
-101
10
$14.1M 1.65%
26,478
-1,881
11
$10.9M 1.27%
30,986
+6,665
12
$10.8M 1.26%
41,565
+76
13
$10.5M 1.22%
61,485
-2,331
14
$9.69M 1.13%
18,497
-467
15
$8.85M 1.03%
53,392
-1,870
16
$8.73M 1.02%
73,411
+8,533
17
$8.18M 0.95%
39,046
-806
18
$7.75M 0.9%
8,193
-861
19
$6.86M 0.8%
95,771
+9,110
20
$6.79M 0.79%
18,519
-415
21
$6.76M 0.79%
50,994
-1,035
22
$6.62M 0.77%
108,531
+16,437
23
$6.44M 0.75%
69,030
-9,290
24
$6.42M 0.75%
10,452
-227
25
$6.42M 0.75%
73,078
-2,092
1
2 3 4 5