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
101
$6.57M 0.33%
47,460
+410
102
$6.55M 0.33%
48,250
+13,330
103
$6.47M 0.33%
153,400
-7,085
104
$6.44M 0.32%
+18,820
105
$6.4M 0.32%
169,820
+1,610
106
$6.29M 0.32%
239,450
-78,898
107
$6.25M 0.31%
41,425
-2,308
108
$6.24M 0.31%
+203,180
109
$6.17M 0.31%
293,010
+6,120
110
$6.09M 0.31%
111,260
-1,480
111
$6.04M 0.3%
103,300
+3,109
112
$6.02M 0.3%
31,180
-3,839
113
$5.77M 0.29%
33,440
+760
114
$5.7M 0.29%
96,400
+530
115
$5.66M 0.28%
107,890
+1,110
116
$5.58M 0.28%
47,405
+3,880
117
$5.56M 0.28%
105,480
-17,360
118
$5.46M 0.27%
33,310
+3,090
119
$5.46M 0.27%
74,170
+1,510
120
$5.44M 0.27%
319,950
+4,640
121
$5.44M 0.27%
167,830
+109,120
122
$5.32M 0.27%
108,140
123
$5.21M 0.26%
39,310
-8,960
124
$5.16M 0.26%
247,450
+2,710
125
$5.15M 0.26%
146,140
+1,590
3 4
5
6 7