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
26
$12.7M 0.78%
118,010
-33,690
27
$12.6M 0.78%
104,590
-6,370
28
$12.5M 0.77%
255,405
-12,690
29
$12.1M 0.75%
73,695
-1,420
30
$11.9M 0.73%
351,050
+74,480
31
$11.4M 0.71%
160,126
+13,306
32
$11.4M 0.71%
88,889
+7,843
33
$11.4M 0.7%
173,683
-17,788
34
$11M 0.68%
112,540
-600
35
$10.9M 0.67%
96,160
-1,750
36
$10.5M 0.65%
248,470
-5,260
37
$10.4M 0.65%
194,271
-25,134
38
$10.1M 0.63%
77,970
-310
39
$10.1M 0.63%
194,930
+85,440
40
$9.95M 0.62%
127,360
-1,740
41
$9.91M 0.61%
140,340
+11,631
42
$9.73M 0.6%
3,574,800
+707,200
43
$9.59M 0.59%
79,729
-2,071
44
$9.5M 0.59%
109,965
-4,400
45
$9.21M 0.57%
39,411
+8,181
46
$9.17M 0.57%
71,900
-350
47
$8.96M 0.55%
82,555
-3,250
48
$8.89M 0.55%
171,260
-8,366
49
$8.88M 0.55%
53,690
-630
50
$8.84M 0.55%
162,550
-14,550
1
2
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