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
$732M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.28M
3
+$3.12M
4
EQIX icon
Equinix
EQIX
+$2.75M
5
MMM icon
3M
MMM
+$2.75M

Top Sells

1
+$5.8M
2
+$5.46M
3
+$4.44M
4
EXPD icon
Expeditors International
EXPD
+$3.84M
5
PG icon
Procter & Gamble
PG
+$2.74M

Sector Composition

1 Technology 27.78%
2 Healthcare 14.04%
3 Financials 11.33%
4 Consumer Discretionary 10.42%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.69%
27,242
-3,820
27
$4.94M 0.68%
79,713
-13,229
28
$4.84M 0.66%
118,697
-42,994
29
$4.79M 0.66%
37,575
-4,825
30
$4.7M 0.64%
23,517
+1,623
31
$4.54M 0.62%
57,004
-6,226
32
$4.53M 0.62%
120,346
-16,384
33
$4.47M 0.61%
45,012
-20,837
34
$4.3M 0.59%
7,461
-1,454
35
$4.25M 0.58%
20,224
-6,197
36
$4.24M 0.58%
17,163
-2,248
37
$4.19M 0.57%
12,141
-1,873
38
$4.14M 0.57%
11,574
-1,992
39
$4.14M 0.57%
10,727
+8,080
40
$4.13M 0.56%
10,705
-1,432
41
$4.04M 0.55%
17,651
-2,391
42
$3.97M 0.54%
34,667
-5,026
43
$3.95M 0.54%
21,643
-5,190
44
$3.89M 0.53%
78,734
-8,118
45
$3.84M 0.52%
65,851
-18,804
46
$3.81M 0.52%
37,657
-2,310
47
$3.81M 0.52%
27,560
-3,902
48
$3.81M 0.52%
4,638
-529
49
$3.78M 0.52%
90,096
+64,588
50
$3.7M 0.51%
29,473
-4,393
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