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
51
$6.24M 0.53%
70,966
-25,060
52
$6.08M 0.51%
68,866
+54,314
53
$6.06M 0.51%
116,215
-5,000
54
$6.05M 0.51%
53,800
-2,320
55
$5.82M 0.49%
19,266
-16,713
56
$5.79M 0.49%
17,768
-7,965
57
$5.73M 0.48%
61,157
-11,490
58
$5.72M 0.48%
972,280
-337,600
59
$5.71M 0.48%
128,283
-52,520
60
$5.67M 0.48%
189,137
-28,800
61
$5.5M 0.47%
257,575
-80,100
62
$5.37M 0.45%
157,885
-1,000
63
$5.36M 0.45%
49,154
-8,630
64
$5.27M 0.45%
135,918
-47,790
65
$5.24M 0.44%
161,167
-57,657
66
$5.24M 0.44%
30,911
-11,350
67
$5.22M 0.44%
44,835
-10,260
68
$5.19M 0.44%
250,743
-156,217
69
$5.19M 0.44%
23,632
-7,245
70
$4.97M 0.42%
23,339
-6,750
71
$4.96M 0.42%
87,715
+590
72
$4.96M 0.42%
83,908
-27,890
73
$4.91M 0.41%
66,026
-56,668
74
$4.81M 0.41%
89,366
-28,780
75
$4.81M 0.41%
130,900
-53,460
1 2
3
4 5