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
51
$3.56M 0.49%
16,097
+1,111
52
$3.55M 0.48%
8,593
+695
53
$3.54M 0.48%
75,460
-10,921
54
$3.48M 0.48%
21,854
-3,972
55
$3.48M 0.48%
26,552
-3,249
56
$3.42M 0.47%
35,765
-1,000
57
$3.4M 0.46%
17,519
-5,621
58
$3.38M 0.46%
17,138
-7,619
59
$3.36M 0.46%
14,900
-2,587
60
$3.35M 0.46%
20,306
+15,493
61
$3.33M 0.45%
50,095
-10,250
62
$3.28M 0.45%
23,483
-3,230
63
$3.28M 0.45%
+17,138
64
$3.23M 0.44%
31,722
-4,687
65
$3.18M 0.43%
10,774
-5,707
66
$3.15M 0.43%
13,792
-1,548
67
$3.12M 0.43%
31,577
+2,908
68
$3.1M 0.42%
29,813
-3,570
69
$3.1M 0.42%
82,808
-11,457
70
$3.09M 0.42%
5,657
+222
71
$3.07M 0.42%
8,454
+1,277
72
$3.07M 0.42%
38,022
+30,295
73
$3.05M 0.42%
43,768
-5,980
74
$2.98M 0.41%
34,886
-4,894
75
$2.95M 0.4%
55,630
-10,110
1 2
3
4 5