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
$1.18B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.5M
3
+$2.56M
4
KLAC icon
KLA
KLAC
+$2.42M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.94M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$7.69M

Sector Composition

1 Technology 18.03%
2 Financials 14.54%
3 Healthcare 12.82%
4 Industrials 9.18%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$547K 0.05%
9,940
-360
252
$533K 0.05%
35,345
-1,110
253
$528K 0.04%
13,814
-454
254
$524K 0.04%
+6,950
255
$519K 0.04%
+8,730
256
$510K 0.04%
24,812
-820
257
$506K 0.04%
9,370
-300
258
$498K 0.04%
8,850
-13,010
259
$498K 0.04%
12,390
-420
260
$494K 0.04%
7,020
-250
261
$493K 0.04%
5,650
-80
262
$487K 0.04%
+3,120
263
$461K 0.04%
13,450
264
$380K 0.03%
8,360
-310
265
$242K 0.02%
4,344
266
$213K 0.02%
2,050
267
– –
-59,670
268
– –
-26,156
269
– –
-12,490
270
– –
-86,034
271
– –
-75,468
272
– –
-7,230
273
– –
-9,814
274
– –
-43,107
275
– –
-9,570
8 9 10
11
12