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
151
$1.38M 0.19%
+4,811
152
$1.32M 0.18%
10,613
-734
153
$1.3M 0.18%
2,789
+1,877
154
$1.26M 0.17%
2,826
-166
155
$1.22M 0.17%
63,576
-10,168
156
$1.21M 0.17%
41,675
-5,977
157
$1.21M 0.17%
12,489
-1,523
158
$1.19M 0.16%
+44,010
159
$1.18M 0.16%
+4,020
160
$1.16M 0.16%
18,302
-3,683
161
$1.15M 0.16%
13,424
-829
162
$1.14M 0.16%
90,847
-17,752
163
$1.14M 0.16%
5,787
-996
164
$1.14M 0.16%
+49,705
165
$1.12M 0.15%
15,542
-2,302
166
$1.12M 0.15%
13,848
-1,071
167
$1.12M 0.15%
26,880
-2,016
168
$1.09M 0.15%
11,562
-867
169
$1.09M 0.15%
15,820
-23,582
170
$1.08M 0.15%
87,599
-1,285
171
$1.06M 0.15%
12,993
-2,324
172
$1.05M 0.14%
11,014
-3,124
173
$1.04M 0.14%
3,102
-207
174
$1.04M 0.14%
6,686
-476
175
$989K 0.14%
+3,445
5 6
7
8 9