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
276
$1.15M 0.07%
12,400
277
$1.14M 0.07%
+5,708
278
$1.14M 0.07%
14,710
-20
279
$1.14M 0.07%
8,610
-20
280
$1.13M 0.07%
+14,568
281
$1.08M 0.07%
46,050
-28,857
282
$1.08M 0.07%
8,190
-20
283
$1.07M 0.07%
23,460
+11,208
284
$1.05M 0.07%
30,084
-7,329
285
$1.03M 0.06%
4,160
-660
286
$1.01M 0.06%
5,638
-2,198
287
$994K 0.06%
12,190
-20
288
$958K 0.06%
12,190
-250
289
$956K 0.06%
9,990
-20
290
$951K 0.06%
+10,289
291
$931K 0.06%
4,228
+1,523
292
$902K 0.06%
+38,790
293
$893K 0.06%
+9,117
294
$890K 0.06%
8,400
+1,620
295
$882K 0.05%
18,862
-6,114
296
$873K 0.05%
72,050
-1,400
297
$872K 0.05%
+16,471
298
$849K 0.05%
8,930
+1,960
299
$847K 0.05%
17,020
-9,080
300
$822K 0.05%
17,850
+4,030
10 11
12
13 14