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
151
$3.46M 0.21%
51,490
+260
152
$3.43M 0.21%
51,220
-17,505
153
$3.37M 0.21%
69,053
+10,560
154
$3.33M 0.21%
+140,186
155
$3.31M 0.21%
57,218
+16,750
156
$3.3M 0.2%
15,090
+140
157
$3.27M 0.2%
45,200
+120
158
$3.24M 0.2%
+13,556
159
$3.23M 0.2%
+32,904
160
$3.22M 0.2%
158,530
-2,850
161
$3.18M 0.2%
33,345
-1,240
162
$3.15M 0.2%
43,180
+290
163
$3.11M 0.19%
64,745
+32,703
164
$3.09M 0.19%
+78,301
165
$3.09M 0.19%
50,950
+370
166
$3.08M 0.19%
44,700
-750
167
$3.07M 0.19%
46,560
+360
168
$3.05M 0.19%
57,196
-220
169
$3.02M 0.19%
+95,190
170
$3.02M 0.19%
98,730
-24,336
171
$3.01M 0.19%
67,870
+12,426
172
$3.01M 0.19%
34,686
+200
173
$2.96M 0.18%
+19,010
174
$2.9M 0.18%
23,920
-180
175
$2.89M 0.18%
+62,890
5 6
7
8 9