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
251
$1.51M 0.09%
9,800
-100
252
$1.51M 0.09%
+24,138
253
$1.5M 0.09%
25,086
+14,830
254
$1.49M 0.09%
+90,734
255
$1.47M 0.09%
19,490
-300
256
$1.44M 0.09%
30,690
-31,813
257
$1.43M 0.09%
+27,386
258
$1.4M 0.09%
+9,840
259
$1.37M 0.09%
156,530
+1,200
260
$1.36M 0.08%
+35,856
261
$1.34M 0.08%
+54,621
262
$1.34M 0.08%
42,580
-750
263
$1.33M 0.08%
65,172
-6,515
264
$1.32M 0.08%
16,400
-1,570
265
$1.32M 0.08%
41,880
-3,910
266
$1.31M 0.08%
+71,020
267
$1.3M 0.08%
20,900
-400
268
$1.3M 0.08%
16,390
269
$1.3M 0.08%
+17,985
270
$1.3M 0.08%
35,010
271
$1.24M 0.08%
26,710
-42,026
272
$1.24M 0.08%
9,340
-20
273
$1.23M 0.08%
45,505
-841
274
$1.2M 0.07%
+32,272
275
$1.16M 0.07%
5,058
+2,116
9 10
11
12 13