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
126
$4.93M 0.25%
59,035
+1,820
127
$4.9M 0.25%
57,809
+76
128
$4.85M 0.24%
66,240
-45,811
129
$4.83M 0.24%
58,010
+600
130
$4.8M 0.24%
68,490
-15,190
131
$4.64M 0.23%
301,440
+7,130
132
$4.63M 0.23%
298,700
+6,280
133
$4.61M 0.23%
71,360
-2,061
134
$4.6M 0.23%
87,940
+10,160
135
$4.57M 0.23%
92,720
+1,070
136
$4.52M 0.23%
196,141
+17,512
137
$4.29M 0.22%
49,822
+787
138
$4.28M 0.22%
52,669
+2,085
139
$4.12M 0.21%
+98,190
140
$4.02M 0.2%
52,797
+22,657
141
$4.01M 0.2%
52,600
-30
142
$4M 0.2%
99,120
+1,100
143
$4M 0.2%
32,690
+90
144
$3.99M 0.2%
75,738
+6,597
145
$3.98M 0.2%
18,240
-5,254
146
$3.95M 0.2%
48,250
+13,160
147
$3.84M 0.19%
+65,040
148
$3.81M 0.19%
112,010
-535
149
$3.78M 0.19%
28,442
+6,082
150
$3.71M 0.19%
29,780
+290
4 5
6
7 8