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
76
$2.91M 0.4%
17,056
-2,230
77
$2.91M 0.4%
11,371
-1,657
78
$2.8M 0.38%
43,999
-5,430
79
$2.79M 0.38%
10,022
-1,558
80
$2.77M 0.38%
28,673
-3,665
81
$2.76M 0.38%
22,221
-4,198
82
$2.75M 0.38%
+3,820
83
$2.75M 0.38%
+31,243
84
$2.68M 0.37%
54,588
-3,564
85
$2.68M 0.37%
7,546
-915
86
$2.64M 0.36%
43,275
-5,275
87
$2.64M 0.36%
37,368
-5,040
88
$2.63M 0.36%
69,893
-8,822
89
$2.62M 0.36%
18,113
-5,042
90
$2.57M 0.35%
20,944
-1,566
91
$2.55M 0.35%
26,193
-3,357
92
$2.45M 0.33%
14,732
-6,170
93
$2.42M 0.33%
66,078
-11,674
94
$2.4M 0.33%
41,352
-5,348
95
$2.39M 0.33%
21,128
-4,540
96
$2.38M 0.33%
16,380
+5,684
97
$2.37M 0.32%
38,920
+4,737
98
$2.35M 0.32%
24,084
+1,919
99
$2.33M 0.32%
+28,141
100
$2.32M 0.32%
7,097
+1,902
2 3
4
5 6