We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$5.84M
2
+$4.67M
3
+$4.61M
4
CTSH icon
Cognizant
CTSH
+$4.46M
5
PLD icon
Prologis
PLD
+$4.35M

Top Sells

1
+$5.4M
2
+$5.17M
3
+$4.21M
4
ALK icon
Alaska Air
ALK
+$4.12M
5
IP icon
International Paper
IP
+$4.09M

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
326
– –
-76,934
327
– –
-13,925
328
– –
-42,900
329
– –
-70,420
330
– –
-99,480
331
– –
-31,161
332
– –
-77,871
333
– –
-54,300
334
– –
-35,169
335
– –
-18,350
336
– –
-19,105
337
– –
-11,291
338
– –
-17,258
339
– –
-29,703
340
– –
-31,442
341
– –
-8,189
342
– –
-41,331
343
– –
-36,862
344
– –
-5,156
345
– –
-97,009
346
– –
-77,719
347
– –
-23,840
348
– –
-48,526
349
– –
-63,070
350
– –
-33,852
11 12 13
14
15