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
26
$16.9M 0.85%
385,330
+1,990
27
$16.7M 0.84%
156,110
+14,440
28
$16.4M 0.82%
282,887
+818
29
$15.9M 0.8%
370,130
+3,840
30
$15.8M 0.79%
84,680
-5,340
31
$15.5M 0.78%
222,958
+29,728
32
$15.2M 0.76%
301,160
+21,820
33
$14.6M 0.73%
79,540
+390
34
$14.6M 0.73%
61,180
-4,262
35
$13.9M 0.7%
71,350
-8,610
36
$13.3M 0.67%
100,313
+1,195
37
$13.1M 0.66%
365,620
+10,600
38
$12.7M 0.64%
114,730
+3,100
39
$12.5M 0.63%
88,450
+1,160
40
$12.4M 0.62%
116,865
+3,110
41
$12.2M 0.61%
185,950
+1,850
42
$12.1M 0.61%
59,578
+5,978
43
$11.8M 0.59%
414,117
-84,888
44
$11.6M 0.58%
210,031
-9,189
45
$11.3M 0.57%
143,089
+1,398
46
$11.1M 0.56%
644,800
+4,900
47
$11.1M 0.56%
130,260
+4,330
48
$10.9M 0.55%
149,690
+1,430
49
$10.9M 0.55%
197,080
+7,560
50
$10.8M 0.54%
146,220
+990
1
2
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