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
51
$10.7M 0.54%
79,380
+680
52
$10.5M 0.53%
168,460
-17,821
53
$10.4M 0.52%
111,872
+19,222
54
$10.3M 0.52%
76,490
+61,560
55
$10.2M 0.51%
126,770
+1,260
56
$10.1M 0.51%
178,195
+14,225
57
$10.1M 0.51%
217,890
+2,730
58
$9.53M 0.48%
313,641
+2,565
59
$9.5M 0.48%
59,090
+700
60
$9.49M 0.48%
175,210
+5,880
61
$9.38M 0.47%
40,715
+1,685
62
$9.37M 0.47%
125,405
-309
63
$9.23M 0.46%
209,560
+72,200
64
$9.23M 0.46%
83,700
-7,599
65
$9.09M 0.46%
48,935
-553
66
$9.05M 0.45%
229,640
+2,300
67
$8.91M 0.45%
148,493
+21,122
68
$8.89M 0.45%
207,165
-28,745
69
$8.7M 0.44%
62,260
+620
70
$8.42M 0.42%
61,750
+31,390
71
$8.29M 0.42%
127,175
+1,506
72
$8.22M 0.41%
104,050
+710
73
$8.15M 0.41%
160,260
-5,610
74
$8.15M 0.41%
105,510
+2,170
75
$8.05M 0.4%
116,870
+870
1 2
3
4 5