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
101
$2.31M 0.32%
51,156
-4,921
102
$2.29M 0.31%
56,025
+7,920
103
$2.22M 0.3%
7,057
-3,564
104
$2.22M 0.3%
31,871
-4,279
105
$2.21M 0.3%
13,801
-2,006
106
$2.2M 0.3%
6,036
-1,250
107
$2.19M 0.3%
22,399
-4,036
108
$2.19M 0.3%
29,448
-3,798
109
$2.06M 0.28%
37,979
-1,473
110
$2.05M 0.28%
17,681
-1,427
111
$2.05M 0.28%
21,327
-3,885
112
$2.02M 0.28%
20,656
-20,334
113
$2.01M 0.27%
12,775
-2,070
114
$2M 0.27%
11,969
-1,877
115
$1.98M 0.27%
26,212
-4,478
116
$1.96M 0.27%
+17,389
117
$1.96M 0.27%
32,135
-5,543
118
$1.93M 0.26%
9,934
-638
119
$1.92M 0.26%
19,963
+5,964
120
$1.88M 0.26%
25,704
-5,402
121
$1.88M 0.26%
75,260
-10,352
122
$1.87M 0.26%
5,248
-359
123
$1.87M 0.25%
10,882
-1,707
124
$1.84M 0.25%
30,552
-4,080
125
$1.84M 0.25%
24,174
+4,657
3 4
5
6 7