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
76
$8.04M 0.4%
107,835
-2,387
77
$8.02M 0.4%
86,110
+40
78
$8M 0.4%
61,390
-4,530
79
$7.96M 0.4%
102,871
+761
80
$7.88M 0.4%
27,140
+340
81
$7.82M 0.39%
35,460
+2,270
82
$7.77M 0.39%
19,850
+3,100
83
$7.74M 0.39%
235,750
-129,640
84
$7.7M 0.39%
125,020
+1,760
85
$7.7M 0.39%
15,420
+40
86
$7.58M 0.38%
113,010
-37,488
87
$7.5M 0.38%
115,289
-3,652
88
$7.49M 0.38%
134,200
+1,800
89
$7.44M 0.37%
43,770
+300
90
$7.16M 0.36%
150,000
+67,350
91
$7.1M 0.36%
53,227
+6,867
92
$6.98M 0.35%
108,530
+730
93
$6.87M 0.34%
62,490
+260
94
$6.85M 0.34%
105,100
+330
95
$6.84M 0.34%
+246,708
96
$6.74M 0.34%
+191,120
97
$6.7M 0.34%
52,930
+12,420
98
$6.68M 0.34%
136,840
+1,510
99
$6.67M 0.33%
83,680
+18,730
100
$6.63M 0.33%
29,975
+8,034
2 3
4
5 6