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
76
$6.39M 0.4%
101,740
+590
77
$6.39M 0.4%
111,430
-7,940
78
$6.32M 0.39%
159,085
-10,945
79
$6.25M 0.39%
21,900
+6,000
80
$6.21M 0.38%
69,400
-560
81
$6.1M 0.38%
73,840
-1,235
82
$6.08M 0.38%
22,250
-8,041
83
$6.08M 0.38%
15,860
+100
84
$5.91M 0.37%
43,656
+15,308
85
$5.74M 0.36%
69,110
+1,750
86
$5.72M 0.35%
136,101
+9,841
87
$5.68M 0.35%
115,400
-420
88
$5.67M 0.35%
80,218
-14,174
89
$5.62M 0.35%
35,030
-5,285
90
$5.59M 0.35%
100,310
-1,970
91
$5.47M 0.34%
59,270
-43,548
92
$5.41M 0.34%
43,490
-30
93
$5.32M 0.33%
119,960
-830
94
$5.3M 0.33%
41,270
-370
95
$5.22M 0.32%
50,980
-13,452
96
$5.19M 0.32%
31,171
-2,855
97
$5.12M 0.32%
77,250
-27,621
98
$5.07M 0.31%
33,212
+7,712
99
$4.98M 0.31%
+55,989
100
$4.96M 0.31%
28,850
+150
2 3
4
5 6