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
126
$3.94M 0.24%
95,330
+13,530
127
$3.92M 0.24%
76,600
-1,400
128
$3.91M 0.24%
49,120
-900
129
$3.9M 0.24%
47,879
+12,369
130
$3.9M 0.24%
37,687
+10,465
131
$3.86M 0.24%
35,970
+280
132
$3.85M 0.24%
101,420
+25,940
133
$3.76M 0.23%
176,213
+51,013
134
$3.75M 0.23%
+120,530
135
$3.73M 0.23%
119,410
-1,110
136
$3.73M 0.23%
44,380
+33,220
137
$3.71M 0.23%
46,570
+1,927
138
$3.71M 0.23%
93,760
-13,294
139
$3.7M 0.23%
133,020
-60
140
$3.67M 0.23%
113,715
-13,895
141
$3.67M 0.23%
76,290
-81,688
142
$3.62M 0.22%
115,320
-82,410
143
$3.62M 0.22%
63,165
+21,205
144
$3.6M 0.22%
162,900
+6,800
145
$3.58M 0.22%
34,900
-600
146
$3.51M 0.22%
19,120
+150
147
$3.5M 0.22%
27,030
-3,820
148
$3.5M 0.22%
31,260
-6,347
149
$3.48M 0.22%
+140,352
150
$3.46M 0.21%
27,665
-3,846
4 5
6
7 8