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
151
$2.42M 0.2%
+13,590
152
$2.41M 0.2%
18,877
-7,430
153
$2.39M 0.2%
25,332
-15,120
154
$2.39M 0.2%
11,388
-60
155
$2.35M 0.2%
11,387
-20
156
$2.34M 0.2%
184,240
-116,400
157
$2.33M 0.2%
34,342
-20,900
158
$2.31M 0.2%
24,400
+5,770
159
$2.27M 0.19%
34,000
+2,000
160
$2.25M 0.19%
104,073
-42,950
161
$2.24M 0.19%
15,910
-9,070
162
$2.21M 0.19%
65,820
-7,110
163
$2.19M 0.19%
17,102
+1,381
164
$2.13M 0.18%
22,990
-770
165
$2.11M 0.18%
155,368
-66,960
166
$2.11M 0.18%
11,770
-30
167
$2.08M 0.18%
25,640
-340
168
$2.05M 0.17%
34,680
-2,780
169
$2.02M 0.17%
18,271
-306
170
$2M 0.17%
22,765
-820
171
$1.91M 0.16%
12,840
+4,770
172
$1.91M 0.16%
62,160
-990
173
$1.91M 0.16%
22,460
-160
174
$1.9M 0.16%
82,733
-33,700
175
$1.88M 0.16%
13,456
-5,650
5 6
7
8 9