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
151
$3.71M 0.19%
163,303
+10,024
152
$3.68M 0.18%
19,720
+50
153
$3.67M 0.18%
+114,040
154
$3.65M 0.18%
33,750
+930
155
$3.61M 0.18%
40,270
-70
156
$3.6M 0.18%
+105,040
157
$3.52M 0.18%
21,209
+3,029
158
$3.5M 0.18%
46,440
+1,300
159
$3.49M 0.18%
71,390
+1,450
160
$3.48M 0.17%
125,500
-520
161
$3.46M 0.17%
63,187
+304
162
$3.41M 0.17%
31,650
+200
163
$3.39M 0.17%
91,180
-40
164
$3.37M 0.17%
14,870
+190
165
$3.36M 0.17%
36,570
-60
166
$3.36M 0.17%
29,680
+190
167
$3.34M 0.17%
80,930
+2,300
168
$3.3M 0.17%
168,657
+25,563
169
$3.22M 0.16%
51,486
+39,526
170
$3.2M 0.16%
18,640
+210
171
$3.2M 0.16%
14,640
+190
172
$3.18M 0.16%
34,890
+350
173
$3.17M 0.16%
48,930
+8,360
174
$3.17M 0.16%
135,182
+33,092
175
$3.16M 0.16%
29,825
+11,445
5 6
7
8 9