TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
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
351
– –
-8,189
352
– –
-41,331
353
– –
-36,862
354
– –
-5,156
355
– –
-148,529
356
– –
-10,593
357
– –
-16,099
358
– –
-5,351
359
– –
-33,852
360
– –
-27,310
361
– –
-4,899
362
– –
-15,170
363
– –
-10,180
364
– –
-39,750
365
– –
-15,749
366
– –
-15,074
367
– –
-9,237
368
– –
-19,588
369
– –
-20,237
370
– –
-9,818
371
– –
-97,009
372
– –
-77,719
373
– –
-23,840
374
– –
-48,526
375
– –
-63,070
11 12 13 14
15