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
126
$1.82M 0.25%
18,048
-3,320
127
$1.79M 0.25%
11,607
-1,045
128
$1.76M 0.24%
12,417
-1,878
129
$1.74M 0.24%
+21,627
130
$1.74M 0.24%
20,741
-1,649
131
$1.72M 0.24%
18,168
-1,269
132
$1.72M 0.24%
14,576
-1,938
133
$1.7M 0.23%
7,617
-19,924
134
$1.69M 0.23%
22,391
+8,652
135
$1.66M 0.23%
27,611
-5,854
136
$1.64M 0.22%
12,163
+5,994
137
$1.63M 0.22%
74,395
-12,950
138
$1.61M 0.22%
8,147
-1,528
139
$1.58M 0.22%
6,918
-1,309
140
$1.53M 0.21%
9,889
-1,578
141
$1.5M 0.21%
11,368
+5,567
142
$1.49M 0.2%
40,085
-3,055
143
$1.47M 0.2%
35,044
-5,044
144
$1.46M 0.2%
7,929
-1,432
145
$1.45M 0.2%
18,360
-5,142
146
$1.44M 0.2%
23,596
-4,544
147
$1.43M 0.2%
97,170
+9,919
148
$1.43M 0.2%
+4,143
149
$1.42M 0.19%
46,658
-6,715
150
$1.39M 0.19%
+13,288
4 5
6
7 8