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
251
$1.36M 0.07%
9,740
-390
252
$1.3M 0.07%
+12,537
253
$1.25M 0.06%
18,220
-104,910
254
$1.23M 0.06%
11,630
-480
255
$1.14M 0.06%
8,200
-290
256
$1.13M 0.06%
7,970
-300
257
$1.12M 0.06%
18,260
+2,611
258
$1.1M 0.06%
13,500
+6,430
259
$1.08M 0.05%
+23,440
260
$1.08M 0.05%
+43,429
261
$1.07M 0.05%
+27,578
262
$1.06M 0.05%
23,340
+5,820
263
$1.03M 0.05%
24,560
-800
264
$1.02M 0.05%
13,600
265
$959K 0.05%
29,910
-18,770
266
$951K 0.05%
41,550
+1,075
267
$943K 0.05%
21,995
-1,720
268
$931K 0.05%
6,188
-915
269
$883K 0.04%
19,243
+9,544
270
$881K 0.04%
9,988
-352
271
$876K 0.04%
6,480
-250
272
$854K 0.04%
17,067
-2,545
273
$850K 0.04%
5,960
-200
274
$829K 0.04%
9,720
-380
275
$822K 0.04%
+21,977
9 10
11
12 13