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
301
$496K 0.02%
4,119
-4,630
302
$495K 0.02%
+1,677
303
$492K 0.02%
+6,709
304
$489K 0.02%
8,420
-10,260
305
$487K 0.02%
3,159
-1,574
306
$483K 0.02%
10,711
+1,589
307
$476K 0.02%
+7,805
308
$449K 0.02%
+5,318
309
$446K 0.02%
+25,589
310
$435K 0.02%
+7,700
311
$416K 0.02%
11,187
-568
312
$400K 0.02%
+15,525
313
$383K 0.02%
+129
314
$381K 0.02%
9,043
-5,348
315
$378K 0.02%
+34,672
316
$368K 0.02%
3,592
-5,198
317
$344K 0.02%
+3,332
318
$282K 0.01%
491
-204
319
$279K 0.01%
+7,702
320
$277K 0.01%
255
-225
321
$248K 0.01%
+2,831
322
$227K 0.01%
+9,044
323
– –
-10,818
324
– –
-12,634
325
– –
-32,680
11 12
13
14 15