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
301
$818K 0.05%
7,376
-13,168
302
$814K 0.05%
+13,479
303
$800K 0.05%
40,202
-36,114
304
$797K 0.05%
+14,421
305
$795K 0.05%
11,403
+2,265
306
$761K 0.05%
23,980
+7,131
307
$749K 0.05%
7,090
308
$749K 0.05%
14,552
+527
309
$731K 0.05%
12,220
-13,750
310
$727K 0.05%
15,388
-66,762
311
$701K 0.04%
+20,295
312
$695K 0.04%
+17,887
313
$656K 0.04%
14,760
-250
314
$615K 0.04%
4,843
-3,348
315
$600K 0.04%
+22,211
316
$598K 0.04%
32,066
-979
317
$533K 0.03%
+25,448
318
$519K 0.03%
10,320
-3,470
319
$494K 0.03%
27,160
-77,130
320
$486K 0.03%
3,710
321
$439K 0.03%
714
-825
322
$376K 0.02%
6,810
-24,690
323
– –
-3,865
324
– –
-67,182
325
– –
-24,870
11 12
13
14 15