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
$732M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.28M
3
+$3.12M
4
EQIX icon
Equinix
EQIX
+$2.75M
5
MMM icon
3M
MMM
+$2.75M

Top Sells

1
+$5.8M
2
+$5.46M
3
+$4.44M
4
EXPD icon
Expeditors International
EXPD
+$3.84M
5
PG icon
Procter & Gamble
PG
+$2.74M

Sector Composition

1 Technology 27.78%
2 Healthcare 14.04%
3 Financials 11.33%
4 Consumer Discretionary 10.42%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$554K 0.08%
+3,428
227
$541K 0.07%
+7,722
228
$540K 0.07%
12,161
-760
229
$534K 0.07%
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230
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8,293
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231
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3,386
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232
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31,334
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233
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8,910
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234
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236
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239
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18,296
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240
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243
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245
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246
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248
$405K 0.06%
12,518
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249
$397K 0.05%
11,359
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250
$385K 0.05%
6,032
-376
8 9
10
11 12