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
$1.18B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.5M
3
+$2.56M
4
KLAC icon
KLA
KLAC
+$2.42M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.94M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$7.69M

Sector Composition

1 Technology 18.03%
2 Financials 14.54%
3 Healthcare 12.82%
4 Industrials 9.18%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.85%
44,430
-16,350
27
$10M 0.85%
181,196
-46,280
28
$9.69M 0.82%
72,881
-21,550
29
$9.48M 0.8%
73,915
-9,130
30
$9.14M 0.77%
245,899
-18,561
31
$8.44M 0.71%
212,997
-58,350
32
$8.41M 0.71%
172,960
-88,407
33
$8.05M 0.68%
182,610
-9,245
34
$7.78M 0.66%
82,542
-19,561
35
$7.76M 0.66%
161,787
-51,050
36
$7.52M 0.64%
117,192
-28,680
37
$7.37M 0.62%
139,011
-60,071
38
$7.3M 0.62%
26,738
-3,955
39
$7.25M 0.61%
33,206
-8,740
40
$7.23M 0.61%
34,318
-58,630
41
$7.2M 0.61%
80,739
-23,290
42
$6.97M 0.59%
25,180
-10,310
43
$6.94M 0.59%
79,046
-17,010
44
$6.61M 0.56%
37,352
-2,877
45
$6.54M 0.55%
40,960
-10,570
46
$6.48M 0.55%
129,860
-12,410
47
$6.47M 0.55%
99,520
-36,320
48
$6.45M 0.55%
49,075
-16,180
49
$6.42M 0.54%
55,727
-16,430
50
$6.31M 0.53%
66,608
-19,490
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2
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