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
276
$814K 0.04%
3,756
-822
277
$813K 0.04%
12,612
+3,804
278
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279
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280
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11,620
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281
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282
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283
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284
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20,037
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285
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286
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287
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288
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289
$669K 0.03%
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290
$639K 0.03%
3,300
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291
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293
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294
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295
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296
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18,250
-34,289
297
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3,270
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298
$545K 0.03%
5,524
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299
$530K 0.03%
7,750
-49,520
300
$527K 0.03%
5,850
-200
10 11
12
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