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
76
$4.73M 0.4%
39,404
-14,400
77
$4.7M 0.4%
85,240
-30,440
78
$4.66M 0.39%
152,394
-63,710
79
$4.58M 0.39%
28,153
-12,980
80
$4.57M 0.39%
200,900
-63,840
81
$4.54M 0.38%
31,961
-1,848
82
$4.53M 0.38%
58,034
-14,760
83
$4.5M 0.38%
+88,133
84
$4.48M 0.38%
23,068
-8,090
85
$4.44M 0.38%
88,940
-29,810
86
$4.42M 0.37%
101,828
-37,540
87
$4.41M 0.37%
59,700
-21,530
88
$4.38M 0.37%
34,795
-1,330
89
$4.37M 0.37%
46,605
-3,295
90
$4.36M 0.37%
52,156
-16,580
91
$4.34M 0.37%
86,535
+2,200
92
$4.26M 0.36%
195,490
+12,150
93
$4.25M 0.36%
14,319
-2,200
94
$4.24M 0.36%
42,495
-16,070
95
$4.17M 0.35%
70,810
-20,270
96
$4.16M 0.35%
45,728
-29,490
97
$4.11M 0.35%
31,161
-11,260
98
$4.02M 0.34%
109,840
-40,230
99
$3.99M 0.34%
26,349
-14,870
100
$3.99M 0.34%
28,835
-6,290
2 3
4
5 6