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
51
$8.83M 0.55%
149,940
+2,590
52
$8.65M 0.54%
230,020
-6,660
53
$8.45M 0.52%
100,940
-1,080
54
$8.4M 0.52%
150,840
-4,960
55
$8.32M 0.52%
58,785
+7,550
56
$8.2M 0.51%
341,280
+1,830
57
$8.19M 0.51%
157,834
+24,574
58
$7.71M 0.48%
156,934
-11,938
59
$7.43M 0.46%
234,840
+197,320
60
$7.35M 0.46%
119,149
+15,989
61
$7.35M 0.45%
572,400
-3,300
62
$7.22M 0.45%
185,660
+11,010
63
$7.2M 0.45%
60,580
+3,160
64
$7.18M 0.44%
182,585
-14,350
65
$6.98M 0.43%
30,400
+5,220
66
$6.96M 0.43%
116,600
+61,460
67
$6.95M 0.43%
116,808
+77,638
68
$6.9M 0.43%
195,150
+14,160
69
$6.83M 0.42%
116,970
-2,520
70
$6.77M 0.42%
62,230
-16,157
71
$6.64M 0.41%
34,300
-550
72
$6.62M 0.41%
39,225
+4,445
73
$6.61M 0.41%
82,052
+26,192
74
$6.54M 0.4%
71,660
-15,560
75
$6.47M 0.4%
114,530
-600
1 2
3
4 5