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
126
$3.02M 0.26%
163,093
-80,230
127
$3M 0.25%
15,179
-605
128
$2.91M 0.25%
15,243
-6,420
129
$2.87M 0.24%
75,102
-59,260
130
$2.86M 0.24%
53,213
-22,675
131
$2.86M 0.24%
5,683
-70
132
$2.81M 0.24%
66,327
+1,680
133
$2.8M 0.24%
13,847
-1,793
134
$2.74M 0.23%
18,368
-7,450
135
$2.71M 0.23%
22,615
-1,165
136
$2.69M 0.23%
29,505
-970
137
$2.69M 0.23%
44,260
-670
138
$2.69M 0.23%
29,163
-13,240
139
$2.69M 0.23%
24,826
-4,810
140
$2.67M 0.23%
49,680
-3,970
141
$2.63M 0.22%
56,055
-33,660
142
$2.62M 0.22%
61,307
-26,550
143
$2.62M 0.22%
41,440
-19,430
144
$2.56M 0.22%
+6,813
145
$2.53M 0.21%
56,860
-1,090
146
$2.5M 0.21%
40,609
-16,150
147
$2.5M 0.21%
15,010
+3,020
148
$2.49M 0.21%
6,628
+5,168
149
$2.48M 0.21%
110,698
-47,350
150
$2.44M 0.21%
10,397
4 5
6
7 8