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
101
$3.84M 0.32%
9,863
-1,980
102
$3.83M 0.32%
36,475
-13,270
103
$3.83M 0.32%
43,219
-20,470
104
$3.81M 0.32%
25,808
-8,730
105
$3.7M 0.31%
43,494
-17,550
106
$3.7M 0.31%
28,850
-380
107
$3.65M 0.31%
11,294
-3,725
108
$3.62M 0.31%
42,453
-29,650
109
$3.57M 0.3%
31,434
-570
110
$3.56M 0.3%
58,075
-28,940
111
$3.49M 0.29%
37,810
-530
112
$3.45M 0.29%
48,521
-19,900
113
$3.38M 0.29%
32,634
-14,150
114
$3.35M 0.28%
54,036
-17,710
115
$3.33M 0.28%
87,775
-35,400
116
$3.29M 0.28%
39,293
-23,660
117
$3.29M 0.28%
112,550
-45,800
118
$3.28M 0.28%
21,499
-8,000
119
$3.26M 0.28%
75,533
-32,270
120
$3.2M 0.27%
39,345
+370
121
$3.15M 0.27%
87,309
-37,850
122
$3.14M 0.27%
51,920
+3,960
123
$3.1M 0.26%
48,291
-19,399
124
$3.09M 0.26%
63,417
-26,800
125
$3.05M 0.26%
55,672
-18,630
3 4
5
6 7