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
$1.62B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.98M
3
+$4.79M
4
CTSH icon
Cognizant
CTSH
+$4.62M
5
PLD icon
Prologis
PLD
+$4.43M

Top Sells

1
+$5.42M
2
+$5.4M
3
+$4.21M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
ALK icon
Alaska Air
ALK
+$4.02M

Sector Composition

1 Financials 15.9%
2 Technology 15.05%
3 Healthcare 12.71%
4 Industrials 10.33%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.12%
83,700
-1,550
227
$1.98M 0.12%
91,210
+680
228
$1.98M 0.12%
170,040
+1,130
229
$1.95M 0.12%
21,700
-14,871
230
$1.95M 0.12%
+18,979
231
$1.91M 0.12%
38,050
+290
232
$1.91M 0.12%
+17,950
233
$1.91M 0.12%
+44,611
234
$1.88M 0.12%
25,650
-400
235
$1.85M 0.11%
+21,360
236
$1.79M 0.11%
+30,428
237
$1.75M 0.11%
+33,945
238
$1.75M 0.11%
52,300
-1,000
239
$1.74M 0.11%
+8,440
240
$1.72M 0.11%
12,730
+100
241
$1.72M 0.11%
19,840
-23,599
242
$1.72M 0.11%
814
+342
243
$1.67M 0.1%
+18,780
244
$1.66M 0.1%
+112,610
245
$1.62M 0.1%
21,085
+8,705
246
$1.61M 0.1%
42,320
+320
247
$1.6M 0.1%
+10,331
248
$1.6M 0.1%
24,811
-5,534
249
$1.57M 0.1%
32,640
-23,550
250
$1.56M 0.1%
+36,321
8 9
10
11 12