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
101
$4.87M 0.3%
52,308
+31,698
102
$4.87M 0.3%
32,836
+7,193
103
$4.84M 0.3%
306,410
-1,450
104
$4.79M 0.3%
+107,672
105
$4.77M 0.3%
95,590
+670
106
$4.71M 0.29%
56,520
-35,995
107
$4.69M 0.29%
74,360
-804
108
$4.68M 0.29%
68,910
-51,480
109
$4.67M 0.29%
249,930
-146,288
110
$4.62M 0.29%
70,061
+12,133
111
$4.57M 0.28%
61,644
+17,684
112
$4.48M 0.28%
108,100
+400
113
$4.48M 0.28%
51,030
-12,460
114
$4.47M 0.28%
86,650
-1,750
115
$4.4M 0.27%
138,270
+63,030
116
$4.39M 0.27%
43,995
-1,065
117
$4.37M 0.27%
69,270
+660
118
$4.34M 0.27%
23,160
-21,410
119
$4.29M 0.27%
54,620
+7,510
120
$4.22M 0.26%
27,490
-3,960
121
$4.15M 0.26%
233,580
+1,780
122
$4.12M 0.25%
55,033
+23,423
123
$4.08M 0.25%
95,211
+21,781
124
$4.05M 0.25%
79,710
-1,275
125
$3.96M 0.25%
45,930
+31,750
3 4
5
6 7