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
$1.99B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.84M
3
+$6.74M
4
ALGN icon
Align Technology
ALGN
+$6.44M
5
WSM icon
Williams-Sonoma
WSM
+$6.24M

Top Sells

1
+$8.12M
2
+$7.95M
3
+$7.17M
4
DXC icon
DXC Technology
DXC
+$7.06M
5
RJF icon
Raymond James Financial
RJF
+$6.5M

Sector Composition

1 Technology 17.11%
2 Financials 15.92%
3 Healthcare 12.86%
4 Communication Services 10.61%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.1%
21,542
-1,186
227
$2M 0.1%
55,924
-9,905
228
$1.97M 0.1%
23,145
+350
229
$1.96M 0.1%
+14,560
230
$1.94M 0.1%
174,900
+1,950
231
$1.87M 0.09%
26,850
+340
232
$1.85M 0.09%
10,912
+3,134
233
$1.77M 0.09%
37,260
+470
234
$1.76M 0.09%
+48,538
235
$1.76M 0.09%
47,591
+17,381
236
$1.7M 0.09%
50,878
-17,208
237
$1.66M 0.08%
20,382
+9,572
238
$1.64M 0.08%
5,588
+429
239
$1.63M 0.08%
32,095
+423
240
$1.62M 0.08%
+56,419
241
$1.56M 0.08%
36,711
+10,320
242
$1.55M 0.08%
+81,497
243
$1.48M 0.07%
83,354
-13,188
244
$1.48M 0.07%
+31,442
245
$1.43M 0.07%
18,300
+2,750
246
$1.43M 0.07%
20,612
+8,562
247
$1.41M 0.07%
78,040
+37,630
248
$1.41M 0.07%
38,069
+21,246
249
$1.39M 0.07%
12,609
-674
250
$1.37M 0.07%
2,046
+537
8 9
10
11 12